Financial statements Upper Home
Balance sheet of Upper Home
Company age:
Age:
9 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UPPER HOME
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 69 563,47 | 260 022,29 | 28 388,78 | 5 568,60 |
| A. Fixed assets | 958,27 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 68 605,20 | 260 022,29 | 28 388,78 | 5 568,60 |
| 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 | 69 563,47 | 260 022,29 | 28 388,78 | 5 568,60 |
| A. Equity | -268 317,29 | -85 439,38 | -49 926,36 | 5 568,60 |
| B. Liabilities and provisions for liabilities | 337 880,76 | 345 461,67 | 78 315,14 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 337 880,76 | 335 461,67 | 68 315,14 | 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.