Financial statements Usagi

Balance sheet of Usagi

Company age:
Age:
10 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of USAGI

Year
2018
2020
2021
2022
Total assets 752 950,74 810 621,31 763 616,27 1 912 261,97
A. Fixed assets 496 487,80 502 165,68 494 777,10 481 231,02
B. Current assets 256 462,94 308 455,63 268 839,17 1 431 030,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 752 950,74 810 621,31 763 616,27 1 912 261,97
A. Equity 5 896,79 26 781,96 -90 974,46 -71 142,25
B. Liabilities and provisions for liabilities 747 053,95 783 839,35 854 590,73 1 983 404,22
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 747 053,95 783 839,35 854 590,73 1 983 404,22
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.