Financial statements Umbrella Cert
Balance sheet of Umbrella Cert
Company age:
Age:
20 y. 1 m.
Share capital:
Share capital:
50 300 PLN
Balance sheet data of UMBRELLA CERT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 417,11 | 10 149,84 | 5 210,11 | 7 233,87 | 7 256,07 | 5 578,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | - | - |
| B. Current assets | 48 417,11 | 10 149,84 | 5 210,11 | 7 233,87 | 7 256,07 | 5 578,87 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 48 417,11 | 10 149,84 | 5 210,11 | 7 233,87 | 7 256,07 | 5 578,87 |
| A. Equity | -151 235,34 | 9 288,84 | 5 210,11 | 7 039,87 | 7 039,87 | 5 578,87 |
| B. Liabilities and provisions for liabilities | 199 652,45 | 861,00 | 0,00 | 194,00 | 0,00 | - |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 1 956,82 | 861,00 | 0,00 | 194,00 | 0,00 | - |
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.