Financial statements Ufo Design
Balance sheet of Ufo Design
Company age:
Age:
10 y. 2 m. 8 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of UFO DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 477 009,14 | 501 523,42 | 526 291,84 | 532 601,24 | 637 183,73 | 554 529,05 |
| A. Fixed assets | 1 453,13 | 0,00 | 0,00 | 0,00 | 29 300,00 | 0,00 |
| B. Current assets | 475 556,01 | 501 523,42 | 526 291,84 | 532 601,24 | 607 883,73 | 554 529,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 477 009,14 | 501 523,42 | 526 291,84 | 532 601,24 | 637 183,73 | 554 529,05 |
| A. Equity | 341 388,41 | 351 926,44 | 219 963,07 | 311 512,98 | 349 755,55 | 177 485,28 |
| B. Liabilities and provisions for liabilities | 135 620,73 | 149 596,98 | 306 328,77 | 221 088,26 | 287 428,18 | 377 043,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 81 000,00 | 15 187,50 | 5 062,50 | 294 586,75 |
| II. Short-term liabilities | 128 771,67 | 149 262,23 | 225 328,77 | 205 900,76 | 282 365,68 | 82 457,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.