Financial statements Umbrella Polska
Balance sheet of Umbrella Polska
Company age:
Age:
13 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UMBRELLA POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 60 338,17 | 174 882,74 | 10 173 869,96 |
| A. Fixed assets | 0,00 | 43 715,19 | 460 437,39 |
| B. Current assets | 60 338,17 | 131 167,55 | 9 713 432,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 60 338,17 | 174 882,74 | 10 173 869,96 |
| A. Equity | 59 816,17 | 75 287,55 | -1 167 843,08 |
| B. Liabilities and provisions for liabilities | 522,00 | 99 595,19 | 11 341 713,04 |
| I. Long-term liabilities | 0,00 | - | 5 415 000,00 |
| II. Short-term liabilities | 522,00 | - | 5 926 713,04 |
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.