Financial statements Umg Service
Balance sheet of Umg Service
Company age:
Age:
12 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UMG SERVICE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 671 795,10 | 4 246 821,51 | 4 851 582,32 | 8 396 553,04 |
| A. Fixed assets | 0,00 | 0,00 | 1 258 648,73 | 1 220 570,14 |
| B. Current assets | 1 671 795,10 | 4 246 821,51 | 3 592 933,59 | 7 175 982,90 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 1 671 795,10 | 4 246 821,51 | 4 851 582,32 | 8 396 553,04 |
| A. Equity | -7 984,37 | 182 082,32 | 49 596,93 | 1 141 700,30 |
| B. Liabilities and provisions for liabilities | 1 679 779,47 | 4 064 739,19 | 4 801 985,39 | 7 254 852,74 |
| I. Long-term liabilities | - | 916 666,80 | 1 008 612,26 | 1 346 120,12 |
| II. Short-term liabilities | - | 1 220 518,86 | 3 702 316,02 | 5 644 260,88 |
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.