Financial statements U&R Calor

Balance sheet of U&R Calor

Company age:
Age:
15 y. 5 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of U&R CALOR

Year
2019
2021
2022
2023
Total assets 53 625 951,31 95 721 500,60 109 241 312,08 139 062 530,36
A. Fixed assets 38 634 363,88 81 125 590,81 85 469 723,69 82 058 699,82
B. Current assets 14 991 587,43 14 595 909,79 23 771 588,39 57 003 830,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 53 625 951,31 95 721 500,60 109 241 312,08 139 062 530,36
A. Equity 6 044 873,38 5 658 828,36 83 020,06 10 186 252,76
B. Liabilities and provisions for liabilities 47 581 077,93 90 062 672,24 109 158 292,02 128 876 277,60
I. Long-term liabilities 12 931 022,74 24 119 168,18 23 496 047,15 22 470 737,68
II. Short-term liabilities 28 894 469,39 39 919 017,00 61 254 021,66 78 729 938,61
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.