Financial statements Upside Projekt 5
Balance sheet of Upside Projekt 5
Company age:
Age:
12 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UPSIDE PROJEKT 5
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 410,83 | 52 508,33 | 51 329,91 | 119 079,59 |
| A. Fixed assets | 2 502,00 | 44 657,00 | 44 106,00 | 44 106,00 |
| B. Current assets | 9 908,83 | 7 851,33 | 7 223,91 | 74 973,59 |
| 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 | 12 410,83 | 52 508,33 | 51 329,91 | 119 079,59 |
| A. Equity | -11 088,41 | -13 954,06 | -17 559,78 | 43 717,20 |
| B. Liabilities and provisions for liabilities | 23 499,24 | 66 462,39 | 68 889,69 | 75 362,39 |
| I. Long-term liabilities | 17 677,61 | 18 485,76 | 62 767,06 | 69 239,76 |
| II. Short-term liabilities | 5 821,63 | 47 976,63 | 6 122,63 | 6 122,63 |
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.