Financial statements United Beverages
Balance sheet of United Beverages
Company age:
Age:
24 y. 7 m. 11 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of UNITED BEVERAGES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 492 838,98 | 155 244 418,56 | 298 463 920,27 | 341 453 672,70 | 399 126 160,56 | 569 548 058,41 |
| A. Fixed assets | 27 012 685,01 | 39 890 970,93 | 166 514 501,75 | 170 272 704,07 | 151 911 462,52 | 257 318 462,36 |
| B. Current assets | 92 480 153,97 | 115 353 447,63 | 131 949 418,52 | 171 180 968,63 | 247 214 698,04 | 312 229 596,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 119 492 838,98 | 155 244 418,56 | 298 463 920,27 | 341 453 672,70 | 399 126 160,56 | 569 548 058,41 |
| A. Equity | 20 027 139,23 | 42 647 659,73 | 66 400 171,31 | 98 468 081,93 | 180 575 325,29 | 278 264 219,18 |
| B. Liabilities and provisions for liabilities | 99 465 699,75 | 112 596 758,83 | 232 063 748,96 | 242 985 590,77 | 218 550 835,27 | 291 283 839,23 |
| I. Long-term liabilities | 12 313 917,47 | 9 661 179,86 | 96 139 045,36 | 80 786 929,24 | 54 693 545,24 | 138 223 197,89 |
| II. Short-term liabilities | 85 883 676,20 | 101 169 044,38 | 133 786 997,21 | 159 082 414,01 | 158 899 408,04 | 140 442 681,35 |
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.