Financial statements Up-Telecom
Balance sheet of Up-Telecom
Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of UP-TELECOM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 195 367,37 | 9 944 656,08 | 8 481 496,87 | 9 718 637,40 |
| A. Fixed assets | 57 220,79 | 35 772,95 | 33 782,73 | 214 174,94 |
| B. Current assets | 8 138 146,58 | 9 908 883,13 | 8 447 714,14 | 9 504 462,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 195 367,37 | 9 944 656,08 | 8 481 496,87 | 9 718 637,40 |
| A. Equity | 4 621 657,84 | 5 602 436,33 | 4 442 079,53 | 5 638 683,70 |
| B. Liabilities and provisions for liabilities | 3 573 709,53 | 4 342 219,75 | 4 039 417,34 | 4 079 953,70 |
| I. Long-term liabilities | 0,00 | 1 001 664,47 | 684 802,18 | 610 125,20 |
| II. Short-term liabilities | 3 573 709,53 | 3 340 555,28 | 3 354 615,16 | 3 469 828,50 |
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.