Financial statements Upik Investments
Balance sheet of Upik Investments
Company age:
Age:
6 y. 8 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of UPIK INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 503 213,95 | 520 660,51 | 721 453,44 | 735 449,72 |
| A. Fixed assets | 245 000,00 | 435 000,00 | 590 000,00 | 565 000,00 |
| B. Current assets | 258 213,95 | 85 660,51 | 131 453,44 | 170 449,72 |
| 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 | 503 213,95 | 520 660,51 | 721 453,44 | 735 449,72 |
| A. Equity | 500 450,30 | 519 371,51 | 521 453,44 | 535 449,72 |
| B. Liabilities and provisions for liabilities | 2 763,65 | 1 289,00 | 200 000,00 | 200 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 2 763,65 | 1 289,00 | 0,00 | 0,00 |
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.