Financial statements Upp Group
Balance sheet of Upp Group
Company age:
Age:
11 y. 4 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of UPP GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 213 932,83 | 488 511,58 | 1 177 051,16 | 3 050 835,99 |
| A. Fixed assets | 7 671,20 | 5 753,48 | 65 160,68 | 340 348,17 |
| B. Current assets | 206 261,63 | 482 758,10 | 1 111 890,48 | 2 710 487,82 |
| 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 | 213 932,83 | 488 511,58 | 1 177 051,16 | 3 050 835,99 |
| A. Equity | -29 384,23 | 69 809,65 | 93 132,99 | 940 055,80 |
| B. Liabilities and provisions for liabilities | 243 317,06 | 418 701,93 | 1 083 918,17 | 2 110 780,19 |
| I. Long-term liabilities | 240 000,00 | 410 050,00 | 1 050 050,00 | 1 290 050,00 |
| II. Short-term liabilities | 3 317,06 | 8 651,93 | 33 868,17 | 820 730,19 |
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.