Financial statements Ute Group
Balance sheet of Ute Group
Company age:
Age:
13 y. 4 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of UTE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 979,42 | 13 270,25 | 0,00 | 7 563,47 | 7 443,47 | 102 303,86 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 0,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 6 979,42 | 11 270,25 | 0,00 | 5 563,47 | 5 443,47 | 100 303,86 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 979,42 | 13 270,25 | 0,00 | 7 563,47 | 7 443,47 | 102 303,86 |
| A. Equity | -1 599,23 | 216,20 | 0,00 | -7 012,03 | -12 305,03 | 72 713,74 |
| B. Liabilities and provisions for liabilities | 10 578,65 | 13 054,05 | 0,00 | 14 575,50 | 19 748,50 | 29 590,12 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 578,65 | 13 054,05 | 0,00 | 14 575,50 | 19 003,50 | 29 590,12 |
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.