Financial statements Ukropol
Balance sheet data of UKROPOL
|
Year
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 991 784,62 | 1 125 875,49 | 1 035 880,13 | 1 065 974,52 | 997 376,57 |
| A. Fixed assets | 854 303,93 | 915 232,37 | 943 308,45 | 819 460,73 | 757 536,83 |
| B. Current assets | 137 480,69 | 210 643,12 | 92 571,68 | 246 513,79 | 239 839,74 |
| 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 | 991 784,62 | 1 125 875,49 | 1 035 880,13 | 1 065 974,52 | 997 376,57 |
| A. Equity | 204 302,55 | 853 832,27 | 755 359,05 | 1 026 932,59 | 961 984,76 |
| B. Liabilities and provisions for liabilities | 787 482,07 | 272 043,22 | 280 521,08 | 39 041,93 | 35 391,81 |
| I. Long-term liabilities | 705 850,45 | 107 000,00 | 77 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 81 631,62 | 165 043,22 | 203 521,08 | 39 041,93 | 35 391,81 |
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.