Financial statements Przedsiębiorstwo Handlowo - Usługowe Um Samet

Balance sheet of Przedsiębiorstwo Handlowo - Usługowe Um Samet

Company age:
Age:
22 y. 10 m. 10 d.
Share capital:
Share capital:
113 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE UM SAMET

Year
2018
2019
2020
2021
2022
2023
Total assets 1 888 984,70 1 907 550,85 2 805 458,10 2 529 230,32 2 726 538,27 2 295 841,58
A. Fixed assets 1 104 067,25 1 037 419,89 971 251,91 926 058,65 993 872,06 1 243 850,17
B. Current assets 784 917,45 870 130,96 1 834 206,19 1 603 171,67 1 732 666,21 1 051 991,41
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 1 888 984,70 1 907 550,85 2 805 458,10 2 529 230,32 2 726 538,27 2 295 841,58
A. Equity 1 086 310,74 1 205 014,85 1 312 221,23 2 060 914,58 1 875 979,69 1 485 373,44
B. Liabilities and provisions for liabilities 802 673,96 702 536,00 1 493 236,87 468 315,74 850 558,58 810 468,14
I. Long-term liabilities 2 000,00 7 000,00 637 417,00 2 000,00 2 000,00 2 000,00
II. Short-term liabilities 800 673,96 695 536,00 855 819,87 466 315,74 848 558,58 808 468,14
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.