Financial statements Usg Trener
Balance sheet of Usg Trener
Company age:
Age:
12 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of USG TRENER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 338 107,27 | 446 939,46 | 332 758,26 | 535 920,64 | 1 154 323,80 | 1 844 335,91 |
| A. Fixed assets | 79 802,26 | 63 399,28 | 48 481,80 | 33 564,32 | 442 405,85 | 370 381,09 |
| B. Current assets | 258 305,01 | 383 540,18 | 284 276,46 | 502 356,32 | 711 917,95 | 1 323 954,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 150 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 338 107,27 | 446 939,46 | 332 758,26 | 535 920,64 | 1 154 323,80 | 1 844 335,91 |
| A. Equity | -373 793,53 | -375 942,75 | -709 189,76 | -509 453,19 | -507 964,26 | 11 744,13 |
| B. Liabilities and provisions for liabilities | 711 900,80 | 822 882,21 | 1 041 948,02 | 1 045 373,83 | 1 662 288,06 | 1 832 591,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 702 017,82 | 544 852,89 |
| II. Short-term liabilities | 709 910,80 | 822 882,21 | 1 041 948,02 | 1 045 373,83 | 960 270,24 | 1 287 738,89 |
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.