Financial statements Umberto
Balance sheet of Umberto
Company age:
Age:
10 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UMBERTO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 374 125,22 | 9 160 661,90 |
| A. Fixed assets | 7 685 227,96 | 7 326 721,65 |
| B. Current assets | 1 688 897,26 | 1 833 940,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 374 125,22 | 9 160 661,90 |
| A. Equity | 2 097 742,26 | 2 190 461,19 |
| B. Liabilities and provisions for liabilities | 7 276 382,96 | 6 970 200,71 |
| I. Long-term liabilities | 3 528 509,14 | 3 085 444,83 |
| II. Short-term liabilities | 3 728 751,10 | 3 881 556,20 |
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.