Financial statements Up&More
Balance sheet of Up&More
Company age:
Age:
11 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UP&MORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 576 091,35 | 1 247 297,96 | 2 097 550,23 | 2 163 305,68 | 3 282 999,77 | 2 323 684,14 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 576 091,35 | 1 145 306,25 | 2 097 550,23 | 2 163 305,68 | 3 282 999,77 | 2 323 684,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 576 091,35 | 1 247 297,96 | 2 097 550,23 | 2 163 305,68 | 3 282 999,77 | 2 323 684,14 |
| A. Equity | 765 097,74 | 5 089,76 | 536 456,46 | 532 329,84 | 1 414 134,43 | 1 537 356,98 |
| B. Liabilities and provisions for liabilities | 810 993,61 | 1 242 208,20 | 1 561 093,77 | 1 630 975,84 | 1 868 865,34 | 786 327,16 |
| I. Long-term liabilities | - | - | 349 959,00 | 207 879,53 | 83 143,73 | 0,00 |
| II. Short-term liabilities | 810 993,61 | 1 242 208,20 | 1 211 498,77 | 1 407 711,91 | 1 773 371,61 | 786 327,16 |
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.