Financial statements Utech Maszyny I Urządzenia Techniczne
Balance sheet data of UTECH MASZYNY I URZĄDZENIA TECHNICZNE
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 24 467,19 | 124 356,75 | 40 133,67 | 24 976,79 | 21 746,80 |
A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
B. Current assets | 23 967,19 | 123 856,75 | 39 633,67 | 24 476,79 | 21 246,80 |
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 | 24 467,19 | 124 356,75 | 10 133,67 | 24 976,79 | 21 746,80 |
A. Equity | -5 462,01 | 18 654,71 | 3 422,63 | -7 146,73 | 17 686,55 |
B. Liabilities and provisions for liabilities | 29 929,20 | 105 702,04 | 36 711,04 | 32 123,52 | 4 060,25 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.