Financial statements Up Recruitment
Balance sheet of Up Recruitment
Company age:
Age:
9 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UP RECRUITMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 186 228,70 | 77 905,25 | 106 410,77 | 91 142,64 | 89 897,71 | 113 669,63 |
| A. Fixed assets | 3 770,40 | 2 439,67 | 1 108,94 | 0,00 | 10 829,26 | 18 585,36 |
| B. Current assets | 182 458,30 | 75 465,58 | 105 301,83 | 91 142,64 | 79 068,45 | 95 084,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 186 228,70 | 77 905,25 | 106 410,77 | 91 142,64 | 89 897,71 | 113 669,63 |
| A. Equity | -195 186,37 | -293 010,91 | -304 743,85 | -273 639,75 | -272 815,59 | -262 447,93 |
| B. Liabilities and provisions for liabilities | 381 415,07 | 370 916,16 | 411 154,62 | 364 782,39 | 362 713,30 | 376 117,56 |
| I. Long-term liabilities | 360 825,44 | 358 068,24 | 383 187,39 | 318 163,79 | 323 395,71 | 342 568,90 |
| II. Short-term liabilities | 20 589,63 | 12 847,92 | 27 967,23 | 46 618,60 | 39 317,59 | 33 548,66 |
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.