Financial statements Uroczysko-Bis
Balance sheet data of UROCZYSKO-BIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 860 047,13 | 2 517 844,70 | 2 573 990,53 | 2 472 067,61 | 2 420 011,59 |
A. Fixed assets | 2 583 170,85 | 2 471 451,88 | 2 420 849,56 | 2 321 439,61 | 2 226 023,63 |
B. Current assets | 276 876,28 | 46 392,82 | 153 140,97 | 150 628,00 | 193 987,96 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
Total liabilities | 2 860 047,13 | 2 517 844,70 | 2 573 990,53 | 2 472 067,61 | 2 420 011,59 |
A. Equity | 195 000,09 | 260 854,69 | 330 044,28 | 197 732,56 | 155 490,78 |
B. Liabilities and provisions for liabilities | 2 665 047,04 | 2 256 990,01 | 2 243 946,25 | 2 274 335,05 | 2 264 520,81 |
I. Long-term liabilities | 263 160,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 384 711,11 | 2 247 128,90 | 2 243 946,25 | 2 274 335,05 | 2 264 520,81 |
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.