Financial statements Utk
Balance sheet of Utk
Company age:
Age:
10 y. 4 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of UTK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 991 854,36 | 965 297,25 | 1 392 687,99 |
| A. Fixed assets | 333 767,39 | 492 658,10 | 325 761,40 |
| B. Current assets | 658 086,97 | 472 639,15 | 1 066 926,59 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 991 854,36 | 965 297,25 | 1 392 687,99 |
| A. Equity | -515 493,23 | -466 101,19 | -531 012,08 |
| B. Liabilities and provisions for liabilities | 1 507 347,59 | 1 431 398,44 | 1 923 700,07 |
| I. Long-term liabilities | 37 963,60 | 957 804,48 | 997 782,26 |
| II. Short-term liabilities | 1 469 383,99 | 473 593,96 | 925 917,81 |
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.