Financial statements Ugov Engineering
Balance sheet of Ugov Engineering
Company age:
Age:
10 y. 4 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of UGOV ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 354 889,43 | 340 418,36 | 291 855,42 | 688 225,73 | 253 509,18 |
| A. Fixed assets | 9 440,08 | 2 360,03 | 34 489,58 | 33 614,58 | 32 739,54 |
| B. Current assets | 345 449,35 | 338 058,33 | 257 365,84 | 654 611,15 | 220 769,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 354 889,43 | 340 418,36 | 291 855,42 | 688 225,73 | 253 509,18 |
| A. Equity | 110 288,50 | 163 055,38 | 29 530,71 | 122 977,75 | 112 111,38 |
| B. Liabilities and provisions for liabilities | 244 600,93 | 177 362,98 | 262 324,71 | 565 247,98 | 141 397,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 244 600,93 | 177 362,98 | 262 324,71 | 565 247,98 | 141 295,91 |
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.