Financial statements Urbicum
Balance sheet of Urbicum
Company age:
Age:
10 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of URBICUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 269 756,38 | 180 600,02 | 244 742,67 | 349 170,63 | 320 527,94 | 603 010,68 |
| A. Fixed assets | 0,00 | 0,00 | 34 066,67 | 20 066,67 | 29 451,52 | 27 509,35 |
| B. Current assets | 269 756,38 | 180 600,02 | 210 676,00 | 329 103,96 | 291 076,42 | 575 501,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 269 756,38 | 180 600,02 | 244 742,67 | 349 170,63 | 320 527,94 | 603 010,68 |
| A. Equity | 38 454,21 | -87 408,48 | 43 011,33 | 110 849,97 | 101 867,28 | 240 649,92 |
| B. Liabilities and provisions for liabilities | 231 302,17 | 268 008,50 | 201 731,34 | 238 320,66 | 218 660,66 | 362 360,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 187 302,17 | 268 008,50 | 102 767,37 | 184 120,66 | 203 500,66 | 298 092,46 |
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.