Financial statements Umgi

Balance sheet of Umgi

Company age:
Age:
3 y. 3 m. 22 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of UMGI

Year
2022
2023
Total assets 2 150 183,15 8 761 784,05
A. Fixed assets 496 525,79 1 264 403,07
B. Current assets 1 653 657,36 7 497 380,98
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 150 183,15 8 761 784,05
A. Equity 570 027,68 -607 717,41
B. Liabilities and provisions for liabilities 1 580 155,47 9 369 501,46
I. Long-term liabilities 1 416 606,81 0,00
II. Short-term liabilities 163 548,66 9 333 307,81
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.