Financial statements Universal Properties Spółka Z Ograniczoną Odpowiedzialnością Warecka
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.