Financial statements Upg Trade
Balance sheet of Upg Trade
Company age:
Age:
7 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UPG TRADE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 268 230,38 | 515 451,37 | 737 252,14 | 853 518,17 | 1 402 949,63 |
| A. Fixed assets | 67 397,60 | 5 150,00 | 18 780,08 | 18 780,08 | 18 780,08 |
| B. Current assets | 200 832,78 | 510 301,37 | 718 472,06 | 834 738,09 | 1 384 169,55 |
| 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 | 268 230,38 | 515 451,37 | 737 252,14 | 853 518,17 | 1 402 949,63 |
| A. Equity | 194 095,06 | 200 724,38 | 167 162,87 | 152 412,97 | 517 910,16 |
| B. Liabilities and provisions for liabilities | 74 135,32 | 314 726,99 | 570 089,27 | 701 105,20 | 885 039,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 74 135,32 | 314 726,99 | 66 089,27 | 197 105,20 | 380 301,64 |
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.