Financial statements Ugs Energy W Likwidacji

Balance sheet of Ugs Energy W Likwidacji

Company age:
Age:
15 y. 6 m. 8 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UGS ENERGY W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 309 975,99 2 295 191,08 2 309 845,19 2 302 504,29 2 300 897,04 14 228,43
A. Fixed assets 2 286 889,65 2 286 889,65 2 286 889,65 2 286 889,65 2 286 889,65 10 000,00
B. Current assets 23 086,34 8 301,43 22 955,54 15 614,64 14 007,39 4 228,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 309 975,99 2 295 191,08 2 309 845,19 2 302 504,29 2 300 897,04 14 228,43
A. Equity 1 371 354,18 1 363 241,70 1 508 479,83 1 500 808,52 1 496 296,13 -791 759,34
B. Liabilities and provisions for liabilities 938 621,81 931 949,38 801 365,36 801 695,77 804 600,91 805 987,77
I. Long-term liabilities - - 30 000,00 30 330,41 30 630,41 34 000,00
II. Short-term liabilities 938 621,81 931 949,38 771 365,36 771 695,77 773 970,50 771 987,77
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.