Financial statements Uag

Balance sheet of Uag

Company age:
Age:
8 y. 1 m. 10 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of UAG

Year
2017
2019
2020
2021
2022
2023
Total assets 2 489 441,86 2 295 159,14 2 038 102,63 2 177 259,31 2 474 342,99 8 024 122,96
A. Fixed assets 175 388,00 200 388,00 200 388,00 317 093,99 566 727,46 6 410 319,04
B. Current assets 2 314 053,86 2 094 771,14 1 837 714,63 1 860 165,32 1 907 615,53 1 613 803,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 489 441,86 2 295 159,14 2 038 102,63 2 177 259,31 2 474 342,99 8 024 122,96
A. Equity 187 160,56 305 780,06 173 630,05 309 261,48 364 426,77 133 404,17
B. Liabilities and provisions for liabilities 2 302 281,30 1 989 379,08 1 864 472,58 1 867 997,83 2 100 346,76 7 890 718,79
I. Long-term liabilities 1 741 988,20 1 702 706,48 1 727 745,31 1 853 284,52 1 896 190,24 7 693 163,70
II. Short-term liabilities 560 293,10 286 672,60 135 927,27 13 777,32 204 156,52 187 592,38
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.