Financial statements Upik Dom
Balance sheet of Upik Dom
Company age:
Age:
6 y. 1 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of UPIK DOM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 100 574,25 | 485 574,26 | 689 838,25 | 1 088 717,53 | 1 275 320,35 |
| A. Fixed assets | 0,00 | 350 000,00 | 350 000,00 | 0,00 | 0,00 |
| B. Current assets | 100 574,25 | 135 574,26 | 339 838,25 | 1 088 717,53 | 1 275 320,35 |
| 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 | 100 574,25 | 485 574,26 | 689 838,25 | 1 088 717,53 | 1 275 320,35 |
| A. Equity | 100 070,75 | 285 527,26 | 315 345,58 | 319 485,23 | 321 502,39 |
| B. Liabilities and provisions for liabilities | 503,50 | 200 047,00 | 374 492,67 | 769 232,30 | 953 817,96 |
| I. Long-term liabilities | 0,00 | 200 000,00 | 350 000,00 | 750 000,00 | 440 000,00 |
| II. Short-term liabilities | 503,50 | 47,00 | 24 492,67 | 19 232,30 | 50 855,00 |
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.