Financial statements Urbitor

Balance sheet of Urbitor

Company age:
Age:
16 y. 7 m. 1 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of URBITOR

Year
2020
2021
2022
2023
Total assets 23 746 933,31 23 742 661,85 24 593 801,86 43 631 848,38
A. Fixed assets 21 305 253,43 20 922 212,15 20 744 101,00 37 364 846,12
B. Current assets 2 441 679,88 2 820 449,70 3 849 700,86 6 267 002,26
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 23 746 933,31 23 742 661,85 24 593 801,86 43 631 848,38
A. Equity 19 868 632,85 20 283 886,40 21 158 458,12 21 734 166,92
B. Liabilities and provisions for liabilities 3 878 300,46 3 458 775,45 3 435 343,74 21 897 681,46
I. Long-term liabilities 717 681,75 167 817,68 176 797,75 2 628 538,50
II. Short-term liabilities 1 899 232,75 1 998 616,20 1 853 890,97 10 046 582,50
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.