Financial statements Utech
Balance sheet of Utech
Company age:
Age:
23 y. 7 m. 28 d.
Share capital:
Share capital:
54 000 PLN
Balance sheet data of UTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 730 061,18 | 528 084,31 | 649 819,87 | 698 486,03 | 614 202,33 | 616 652,54 |
| A. Fixed assets | 204 624,44 | 180 681,39 | 208 447,66 | 234 091,42 | 207 678,82 | 181 266,30 |
| B. Current assets | 525 436,74 | 347 402,92 | 441 372,21 | 464 394,61 | 406 523,51 | 435 386,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 730 061,18 | 528 084,31 | 649 819,87 | 698 486,03 | 614 202,33 | 616 652,54 |
| A. Equity | 508 765,26 | 424 692,59 | 464 592,59 | 484 717,24 | 448 878,21 | 492 820,66 |
| B. Liabilities and provisions for liabilities | 221 295,92 | 103 391,72 | 185 227,28 | 213 768,79 | 165 324,12 | 123 831,88 |
| I. Long-term liabilities | 125 140,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 96 148,26 | 103 391,72 | 185 227,28 | 196 776,91 | 151 909,44 | 113 994,40 |
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.