Financial statements Upthermo
Balance sheet of Upthermo
Company age:
Age:
5 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UPTHERMO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 200 831,26 | 742 261,47 | 1 413 471,86 |
| A. Fixed assets | 0,00 | 450 803,34 | 315 843,22 |
| B. Current assets | 200 831,26 | 291 458,13 | 1 097 628,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 200 831,26 | 742 261,47 | 1 413 471,86 |
| A. Equity | -267 689,24 | 432,62 | -1 066 387,31 |
| B. Liabilities and provisions for liabilities | 468 520,50 | 741 828,85 | 2 479 859,17 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.