Financial statements Universal Mccann

Balance sheet of Universal Mccann

Company age:

Age:

24 y. 5 m. 16 d.

Share capital:

800 000 PLN

Year	2018	2023
Total assets	46 508 988,47	141 162 324,34
A. Fixed assets	2 499 436,05	4 398 865,42
B. Current assets	44 009 552,42	136 763 458,92
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	46 508 988,47	141 162 324,34
A. Equity	17 161 129,61	11 612 141,17
B. Liabilities and provisions for liabilities	29 347 858,86	129 550 183,17
I. Long-term liabilities	-	-
II. Short-term liabilities	27 143 547,72	122 687 176,47

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.