Financial statements Uprzejma
Balance sheet data of UPRZEJMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 163 243,40 | 127 168,38 | 234 122,84 | 193 329,70 | 196 937,88 | 138 659,86 |
A. Fixed assets | 18 135,54 | 0,00 | 18 630,14 | 15 428,52 | 30 061,85 | 25 671,89 |
B. Current assets | 145 107,86 | 127 168,38 | 215 492,70 | 177 901,18 | 166 876,03 | 112 987,97 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 163 243,40 | 127 168,38 | 234 122,84 | 193 329,70 | 196 937,88 | 138 659,86 |
A. Equity | -18 113,32 | 50 822,49 | 80 417,01 | 116 280,78 | 125 570,94 | 65 883,09 |
B. Liabilities and provisions for liabilities | 181 356,72 | 76 345,89 | 153 705,83 | 77 048,92 | 71 366,94 | 72 776,77 |
I. Long-term liabilities | 89 225,71 | 0,00 | 89 225,71 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 92 131,01 | 75 306,13 | 64 480,12 | 77 048,92 | 71 366,94 | 72 776,77 |
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.