Financial statements Ursusnova

Balance sheet of Ursusnova

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

Balance sheet data of URSUSNOVA

Year
2021
2022
2023
Total assets 37 853 237,98 50 585 432,59 21 764 340,14
A. Fixed assets 0,00 0,00 19 175 055,37
B. Current assets 37 853 237,98 50 585 432,59 2 589 284,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 37 853 217,98 50 585 432,59 21 764 340,14
A. Equity 10 666 243,20 9 665 674,58 19 962 399,81
B. Liabilities and provisions for liabilities 27 186 974,78 40 919 758,01 1 801 940,33
I. Long-term liabilities 0,00 2 017 068,64 0,00
II. Short-term liabilities 13 687 426,84 4 751 510,79 1 017 196,84
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.