Financial statements Uppersay
Balance sheet of Uppersay
Company age:
Age:
7 y. 6 m. 13 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of UPPERSAY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 583 347,42 | 285 714,04 | 421 980,51 | 267 951,06 | 190 153,26 |
| A. Fixed assets | 318 851,96 | 247 986,37 | 316 102,28 | 224 278,69 | 134 165,50 |
| B. Current assets | 264 495,46 | 37 727,67 | 105 878,23 | 43 672,37 | 55 987,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 317,90 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 583 347,42 | 285 714,04 | 421 980,51 | 267 951,06 | 190 153,26 |
| A. Equity | -130 310,58 | 112 518,74 | 168 453,26 | 128 861,14 | 119 965,19 |
| B. Liabilities and provisions for liabilities | 713 658,00 | 173 195,30 | 253 527,25 | 139 089,92 | 70 188,07 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 151 841,17 | 1 777,76 | 1 542,57 |
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.