Financial statements Urba Seren

Balance sheet of Urba Seren

Company age:
Age:
9 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of URBA SEREN

Year
2018
2021
2022
2023
Total assets 37 190 524,92 90 328 253,32 80 372 778,24 136 676 225,47
A. Fixed assets 14 189 005,28 29 235 697,77 36 124 586,49 94 385 682,96
B. Current assets 23 001 519,64 61 092 555,55 44 248 191,75 42 290 542,51
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 37 190 524,92 90 328 253,32 80 372 778,24 136 676 225,47
A. Equity 6 966,95 243 676,20 3 812 800,84 5 946 715,01
B. Liabilities and provisions for liabilities 37 183 557,97 90 084 577,12 76 559 977,40 130 729 510,46
I. Long-term liabilities - 87 556 504,13 76 404 690,72 130 647 242,20
II. Short-term liabilities - 2 528 072,99 155 286,68 82 268,26
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.