Financial statements Upk Invest
Balance sheet of Upk Invest
Company age:
Age:
12 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UPK INVEST
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 364 337,96 | 1 427 649,43 | 1 504 148,81 |
| A. Fixed assets | 3 142,32 | 775 564,32 | 778 978,14 |
| B. Current assets | 361 195,64 | 652 085,11 | 725 170,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 364 337,96 | 1 427 649,43 | 1 504 148,81 |
| A. Equity | 204 114,80 | 440 943,43 | 516 775,32 |
| B. Liabilities and provisions for liabilities | 160 223,16 | 986 706,00 | 987 373,49 |
| I. Long-term liabilities | 0,00 | 1 000,00 | 1 000,00 |
| II. Short-term liabilities | 157 811,89 | 984 650,47 | 986 373,49 |
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.