Financial statements Uni Platinum Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of UNI PLATINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 135 820,31 | 6 034 794,41 | 5 663 393,36 | 6 360 162,44 |
| A. Fixed assets | 61 043,14 | 54 752,84 | 27 376,40 | 34 341,99 |
| B. Current assets | 3 074 777,17 | 5 980 041,57 | 5 636 016,96 | 6 325 820,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 135 820,31 | 6 034 794,41 | 5 663 393,36 | 6 360 162,44 |
| A. Equity | 325 168,68 | 823 106,71 | 2 888 463,13 | 3 514 565,90 |
| B. Liabilities and provisions for liabilities | 2 810 651,63 | 5 211 687,70 | 2 774 930,23 | 2 845 596,54 |
| I. Long-term liabilities | - | 526 667,23 | 0,00 | 155 000,00 |
| II. Short-term liabilities | 2 797 997,36 | 4 566 898,13 | 2 746 460,23 | 2 661 886,21 |
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.