Financial statements Urem Polska
Balance sheet data of UREM POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 309 002,91 | 14 860 794,88 | 7 121 605,76 | 3 370 109,57 | 4 312 923,68 | 5 175 804,89 |
A. Fixed assets | 42 866,43 | 84 657,68 | 66 924,65 | 448 600,36 | 246 708,24 | 953 506,84 |
B. Current assets | 14 266 136,48 | 14 776 137,20 | 7 054 681,11 | 2 921 509,21 | 4 066 215,44 | 4 222 298,05 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 14 309 002,91 | 14 860 794,88 | 7 121 605,76 | 3 370 109,57 | 4 312 923,68 | 5 175 804,89 |
A. Equity | 5 460 478,61 | 5 394 855,82 | 3 464 595,19 | 1 224 675,78 | 2 352 107,24 | 2 537 734,56 |
B. Liabilities and provisions for liabilities | 8 848 524,30 | 9 465 939,06 | 3 657 010,57 | 2 145 433,79 | 1 960 816,44 | 2 638 070,33 |
I. Long-term liabilities | 5 639 341,20 | 6 016 259,74 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 817 183,10 | 1 057 679,32 | 1 265 010,57 | 2 145 433,79 | 1 693 094,58 | 2 302 850,48 |
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.