Financial statements Utech Technics
Balance sheet of Utech Technics
Company age:
Age:
13 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UTECH TECHNICS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 000 097,20 | 4 966 200,50 |
| A. Fixed assets | 1 661 348,57 | 1 658 678,52 |
| B. Current assets | 3 338 748,63 | 3 307 521,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 000 097,20 | 4 966 200,50 |
| A. Equity | 3 124 163,72 | 3 154 173,95 |
| B. Liabilities and provisions for liabilities | 1 875 933,48 | 1 812 026,55 |
| I. Long-term liabilities | 493 643,85 | 227 109,73 |
| II. Short-term liabilities | 1 362 315,00 | 1 405 372,27 |
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.