Financial statements Uplus.pl
Balance sheet data of UPLUS.PL
Year
|
2021
|
2023
|
---|---|---|
Total assets | 499 301,62 | 545 938,71 |
A. Fixed assets | 414 875,42 | 403 827,67 |
B. Current assets | 84 426,20 | 142 111,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 499 301,62 | 545 938,71 |
A. Equity | 226 752,34 | 365 184,23 |
B. Liabilities and provisions for liabilities | 272 549,28 | 180 754,48 |
I. Long-term liabilities | 110 738,90 | 110 738,90 |
II. Short-term liabilities | 161 810,38 | 70 015,58 |
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.