Financial statements Upper Finance
Balance sheet of Upper Finance
Company age:
Age:
18 y. 8 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of UPPER FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 495 823,79 | 589 141,01 | 143 469,38 | 180 268,02 | 162 528,14 |
| A. Fixed assets | 9 400,34 | 5 960,80 | 4 625,20 | 4 625,20 | 4 625,20 |
| B. Current assets | 486 423,45 | 583 180,21 | 138 844,18 | 175 642,82 | 157 902,94 |
| 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 | 495 823,79 | 589 141,01 | 143 469,38 | 180 268,02 | 162 528,14 |
| A. Equity | 312 078,07 | 14 044,24 | 1 986,01 | 9 425,20 | 44 280,99 |
| B. Liabilities and provisions for liabilities | 183 745,72 | 575 096,77 | 141 483,37 | 170 842,82 | 118 247,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 183 745,72 | 308 256,95 | 74 643,55 | 104 003,00 | 113 987,33 |
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.