Financial statements Umbrela

Balance sheet of Umbrela

Company age:
Age:
9 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of UMBRELA

Year
2018
2019
2020
2021
2022
2023
Total assets 452 756,46 4 125 926,02 4 264 643,12 5 538 337,90 5 522 293,57 5 831 912,76
A. Fixed assets - 1 334 937,17 1 200 310,35 1 593 040,15 1 344 418,27 1 175 624,59
B. Current assets 452 756,46 2 790 988,85 3 064 332,77 3 945 297,75 4 177 875,30 4 656 288,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 452 756,46 4 125 926,02 4 264 643,12 5 538 337,90 5 522 293,57 5 831 912,76
A. Equity 448 592,47 485 791,35 1 250 161,14 1 805 013,87 2 409 438,98 2 591 876,20
B. Liabilities and provisions for liabilities 4 163,99 3 640 134,67 3 014 481,98 3 733 324,03 3 112 854,59 3 240 036,56
I. Long-term liabilities - 1 126 549,84 978 646,87 1 028 819,96 734 149,70 393 571,87
II. Short-term liabilities 4 163,99 2 513 584,83 2 034 585,11 2 704 504,07 2 378 704,89 2 846 464,69
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.