Financial statements Ursus Dystrybucja W Upadłości

Balance sheet of Ursus Dystrybucja W Upadłości

Company age:
Age:
14 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of URSUS DYSTRYBUCJA W UPADŁOŚCI

Year
2018
2019
2020
Total assets 45 823 187,58 37 625 963,64 35 011 853,09
A. Fixed assets 22 498 711,23 21 385 443,40 20 302 893,61
B. Current assets 23 324 476,35 16 240 520,24 14 708 959,48
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 45 823 187,58 37 625 963,64 35 011 853,09
A. Equity 4 216 232,89 -4 757 044,22 -9 694 098,56
B. Liabilities and provisions for liabilities 41 606 954,69 42 383 007,86 44 705 951,65
I. Long-term liabilities 4 573 868,55 3 598 266,52 2 951 766,24
II. Short-term liabilities 36 911 053,63 38 616 304,75 41 480 436,10
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.