Financial statements Urtica
Balance sheet of Urtica
Company age:
Age:
23 y. 7 m. 20 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of URTICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 751 205 659,22 | 826 032 421,78 | 763 984 343,69 | 1 044 952 779,20 | 1 217 842 827,59 | 1 589 509 974,87 |
| A. Fixed assets | 33 576 104,07 | 66 806 155,12 | 35 099 246,68 | 33 735 744,75 | 119 992 567,88 | 173 099 368,97 |
| B. Current assets | 717 629 555,15 | 759 226 266,66 | 728 885 097,01 | 1 011 217 034,45 | 1 097 850 259,71 | 1 416 410 605,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 751 205 659,22 | 826 032 421,78 | 763 984 343,69 | 1 044 952 779,20 | 1 217 842 827,59 | 1 589 509 974,87 |
| A. Equity | 62 086 620,35 | 96 804 015,77 | 112 502 924,03 | 122 683 828,60 | 130 526 423,36 | 243 475 225,30 |
| B. Liabilities and provisions for liabilities | 689 119 038,87 | 729 228 406,01 | 651 481 419,66 | 922 268 950,60 | 1 087 316 404,23 | 1 346 034 749,57 |
| I. Long-term liabilities | 907 956,51 | 0,00 | 10 476 451,59 | 0,00 | 3 845 429,77 | 389 151,27 |
| II. Short-term liabilities | 659 565 914,06 | 697 172 545,38 | 615 789 556,66 | 889 564 914,58 | 1 026 993 525,72 | 1 270 080 317,13 |
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.