Financial statements Urocze Domy
Balance sheet data of UROCZE DOMY
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 4 937 036,07 | 6 570 417,51 |
| A. Fixed assets | 326 287,57 | 434 097,19 |
| B. Current assets | 4 610 748,50 | 6 136 320,32 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 937 036,07 | 6 570 417,51 |
| A. Equity | -265 202,89 | 636 686,47 |
| B. Liabilities and provisions for liabilities | 5 202 238,96 | 5 933 731,04 |
| I. Long-term liabilities | 7 911,30 | 48 343,84 |
| II. Short-term liabilities | 5 194 327,66 | 5 885 387,20 |
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.