Financial statements Umbra
Balance sheet of Umbra
Company age:
Age:
13 y. 2 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of UMBRA
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 7 548 683,14 | 7 509 942,31 |
| A. Fixed assets | 5 885 633,97 | 5 719 518,46 |
| B. Current assets | 1 663 049,17 | 1 790 423,85 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 548 683,14 | 7 509 942,31 |
| A. Equity | 3 076 781,23 | 2 840 616,32 |
| B. Liabilities and provisions for liabilities | 4 471 901,91 | 4 669 325,99 |
| I. Long-term liabilities | 1 578 630,00 | 1 577 796,44 |
| II. Short-term liabilities | 2 770 914,20 | 3 082 992,98 |
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.