Financial statements Umbrella Science
Balance sheet of Umbrella Science
Company age:
Age:
14 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UMBRELLA SCIENCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 389 705,15 | 390 069,52 | 516 233,62 | 923 026,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 389 705,15 | 390 069,52 | 516 233,62 | 923 026,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 389 705,15 | 390 069,52 | 516 233,62 | 923 026,84 |
| A. Equity | 314 118,81 | 341 773,74 | 426 787,06 | 515 631,84 |
| B. Liabilities and provisions for liabilities | 75 586,34 | 48 295,78 | 89 446,56 | 407 395,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 586,34 | 48 295,78 | 89 446,56 | 407 395,00 |
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.