Financial statements Universal Properties Spółka Z Ograniczoną Odpowiedzialnością Warecka

Balance sheet of Universal Properties Spółka Z Ograniczoną Odpowiedzialnością Warecka

Company age:
Age:
12 y. 5 m.

Balance sheet data of UNIVERSAL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARECKA

Year
2018
2019
2020
2021
2022
Total assets 32 977 165,95 31 869 576,28 31 488 912,39 34 896 745,68 38 623 873,29
A. Fixed assets 32 618 691,49 31 391 624,63 30 649 887,21 33 650 077,61 36 245 919,15
B. Current assets 358 474,46 477 951,65 839 025,18 346 668,07 2 377 954,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 900 000,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 32 977 165,95 31 869 576,28 31 488 912,39 34 896 745,68 38 623 873,29
A. Equity -1 903 138,45 -1 823 755,83 -2 820 766,58 621 608,72 3 725 223,39
B. Liabilities and provisions for liabilities 34 880 304,40 33 693 332,11 34 309 678,97 34 275 136,96 34 898 649,90
I. Long-term liabilities 34 681 339,94 33 510 059,18 33 864 273,00 33 028 961,46 33 681 271,30
II. Short-term liabilities 198 964,46 183 272,93 445 405,97 1 246 175,50 1 217 378,60
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.