Financial statements Ustronie
Balance sheet of Ustronie
Company age:
Age:
17 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of USTRONIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 375 501,08 | 1 908 338,56 | 1 235 177,31 | 1 165 567,19 | 147 218,24 | 76 386,26 |
| A. Fixed assets | 5 303,36 | 37 394,01 | 29 228,01 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 370 197,72 | 1 870 944,55 | 1 205 949,30 | 1 165 567,19 | 147 218,24 | 76 386,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 375 501,08 | 1 908 338,56 | 1 235 177,31 | 1 165 567,19 | 147 218,24 | 76 386,26 |
| A. Equity | -4 101 420,65 | -1 570 572,47 | -1 897 874,40 | -1 988 985,27 | -2 753 176,50 | -2 793 474,26 |
| B. Liabilities and provisions for liabilities | 13 476 921,73 | 3 478 911,03 | 3 133 051,71 | 3 154 552,46 | 2 900 394,74 | 2 869 860,52 |
| I. Long-term liabilities | 9 660 432,06 | 2 909 251,76 | 2 486 182,27 | 2 487 658,27 | 2 259 721,52 | 2 258 245,52 |
| II. Short-term liabilities | 3 797 499,50 | 502 459,27 | 645 669,44 | 666 894,19 | 640 673,22 | 611 615,00 |
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.