Financial statements Umana
Balance sheet of Umana
Company age:
Age:
6 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UMANA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 270 638,47 | 2 292 838,75 | 3 324 868,48 |
| A. Fixed assets | 78 371,08 | 133 273,93 | 153 469,66 |
| B. Current assets | 1 192 267,39 | 2 159 564,82 | 3 171 398,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 270 638,47 | 2 292 838,75 | 3 324 868,48 |
| A. Equity | -1 769 100,28 | -2 140 968,53 | 347 560,76 |
| B. Liabilities and provisions for liabilities | 3 039 738,75 | 4 433 807,28 | 2 977 307,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 039 738,75 | 4 433 807,28 | 2 977 307,72 |
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.