Financial statements Ursus Equilis
Balance sheet of Ursus Equilis
Company age:
Age:
4 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of URSUS EQUILIS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 106 415 592,04 | 109 009 278,66 | 113 322 910,25 |
| A. Fixed assets | 0,00 | 100 000,00 | 573 615,42 |
| B. Current assets | 106 415 592,04 | 108 909 278,66 | 112 749 294,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 106 415 592,04 | 109 009 278,66 | 113 322 910,25 |
| A. Equity | -128 060,31 | 4 689 486,87 | 3 906 044,50 |
| B. Liabilities and provisions for liabilities | 106 543 652,35 | 104 319 791,79 | 109 416 865,75 |
| I. Long-term liabilities | 105 216 380,52 | 104 220 857,44 | 0,00 |
| II. Short-term liabilities | 67 755,83 | 71 534,35 | 109 383 865,75 |
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.