Financial statements Umbrella Protection
Balance sheet of Umbrella Protection
Company age:
Age:
5 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UMBRELLA PROTECTION
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 756 688,61 | 857 740,67 |
| A. Fixed assets | 264 531,73 | 559 302,73 |
| B. Current assets | 492 156,88 | 298 437,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 756 688,61 | 857 740,67 |
| A. Equity | -25 395,56 | -105 356,11 |
| B. Liabilities and provisions for liabilities | 782 084,17 | 963 096,78 |
| I. Long-term liabilities | 346 315,47 | 583 613,66 |
| II. Short-term liabilities | 424 418,70 | 368 133,12 |
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.