Financial statements Universum-I Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Universum-I Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 11 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of UNIVERSUM-I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 6 240 926,30 8 446 872,36 7 104 555,35 7 333 990,05 20 133 208,07
A. Fixed assets 1 191 762,93 1 171 359,39 1 049 677,99 922 112,74 863 605,84
B. Current assets 5 049 163,37 7 275 512,97 6 054 877,36 6 411 877,31 19 269 602,23
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 6 240 926,30 8 446 872,36 7 104 555,35 7 333 990,05 20 133 208,07
A. Equity 3 467 849,87 5 640 053,45 1 457 312,36 3 304 315,18 14 605 953,54
B. Liabilities and provisions for liabilities 2 773 076,43 2 806 818,91 5 647 242,99 4 029 674,87 5 527 254,53
I. Long-term liabilities 1 685 152,26 1 708 361,10 1 454 410,86 1 180 410,86 0,00
II. Short-term liabilities 1 087 924,17 1 098 457,81 4 192 832,13 2 849 264,01 5 527 254,53
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.