Financial statements Unibike K. Orłowska, P. Drobotowski
Balance sheet data of UNIBIKE K. ORŁOWSKA, P. DROBOTOWSKI
Year
|
2023
|
---|---|
Total assets | 57 365 702,50 |
A. Fixed assets | 5 073 348,96 |
B. Current assets | 52 292 353,54 |
C. Share capital contributions (basic funds) | - |
D. Own shares (stocks) | - |
Total liabilities | 57 365 702,50 |
A. Equity | 25 854 186,27 |
B. Liabilities and provisions for liabilities | 31 511 516,23 |
I. Long-term liabilities | 115 927,26 |
II. Short-term liabilities | 31 395 588,97 |
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.