Financial statements Universe Properties Group

Balance sheet of Universe Properties Group

Company age:
Age:
17 y. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of UNIVERSE PROPERTIES GROUP

Year
2018
2020
2021
2022
2023
Total assets 7 031 210,26 12 569 791,67 17 912 420,02 22 841 902,86 21 757 670,49
A. Fixed assets 3 957 229,15 4 589 659,21 7 718 191,27 8 252 866,57 7 737 255,50
B. Current assets 3 073 981,11 7 980 132,46 10 194 228,75 14 589 036,29 14 020 414,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 031 210,26 12 569 791,67 17 912 420,02 22 841 902,86 21 757 670,49
A. Equity 1 489 040,30 4 726 414,39 6 789 019,96 9 375 924,43 10 411 297,86
B. Liabilities and provisions for liabilities 5 542 169,96 7 843 377,28 11 123 400,06 13 465 978,43 11 346 372,63
I. Long-term liabilities 4 253 535,46 4 669 430,56 4 856 236,31 5 771 441,77 4 341 200,69
II. Short-term liabilities 257 404,42 1 004 690,65 1 945 124,56 2 168 890,91 2 751 147,87
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.