Financial statements United Machining Poland

Balance sheet of United Machining Poland

Company age:
Age:
23 y. 3 m. 22 d.
Share capital:
Share capital:
1 250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UNITED MACHINING POLAND

Year
2018
2019
2020
2021
2022
Total assets 36 299 125,24 30 254 585,42 27 485 194,11 33 138 270,52 35 304 747,37
A. Fixed assets 4 521 369,19 3 836 381,54 5 727 377,62 4 498 306,57 4 039 564,67
B. Current assets 31 777 756,05 26 418 203,88 21 757 816,49 28 639 963,95 31 265 182,70
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 36 299 125,24 30 254 585,42 27 485 194,11 33 138 270,52 35 304 747,37
A. Equity 9 087 888,87 7 004 458,45 5 865 802,73 5 949 286,60 6 650 281,67
B. Liabilities and provisions for liabilities 27 211 236,37 23 250 126,97 21 619 391,38 27 188 983,92 28 654 465,70
I. Long-term liabilities 2 464 243,08 1 502 840,01 2 392 123,27 1 524 999,28 604 311,43
II. Short-term liabilities 20 818 590,82 19 866 975,93 17 819 711,28 23 624 037,78 25 961 892,32
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.