Financial statements Ungarex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of UNGAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 8 989 316,72 | 7 380 149,34 | 5 243 036,43 | 5 471 616,02 | 3 013 123,93 |
A. Fixed assets | 21 175,00 | 12 813,40 | 8 632,60 | 2 361,40 | 0,00 |
B. Current assets | 8 968 141,72 | 7 367 335,94 | 5 234 403,83 | 5 469 254,62 | 3 013 123,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 989 316,72 | 7 380 149,34 | 5 243 036,43 | 5 471 616,02 | 3 013 123,93 |
A. Equity | 8 103 895,03 | 6 103 893,96 | 5 011 446,81 | 4 754 144,79 | 2 052 649,95 |
B. Liabilities and provisions for liabilities | 885 421,69 | 1 276 255,38 | 231 589,62 | 717 471,23 | 960 473,98 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 885 421,69 | 1 276 255,38 | 231 589,62 | 717 471,23 | 960 473,98 |
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.