Financial statements Ulicky Trading Polska
Balance sheet data of ULICKY TRADING POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 792 168,08 | 721 617,68 | 852 481,36 | 1 512 940,21 | 2 546 257,36 |
| A. Fixed assets | 64 038,49 | 48 233,17 | 32 427,85 | 210 011,24 | 0,00 |
| B. Current assets | 728 129,59 | 673 384,51 | 820 053,51 | 1 302 928,97 | 2 546 257,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 792 168,08 | 721 617,68 | 852 481,36 | 1 512 940,21 | 2 546 257,36 |
| A. Equity | 42 538,27 | -120 407,60 | -224 904,68 | 762 690,23 | 1 141 345,69 |
| B. Liabilities and provisions for liabilities | 749 629,81 | 842 025,28 | 1 077 386,04 | 750 249,98 | 1 404 911,67 |
| I. Long-term liabilities | 23 766,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 725 863,81 | 842 025,28 | 1 077 386,04 | 750 249,98 | 1 404 911,67 |
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.