Financial statements Ubc Logistyka

Balance sheet of Ubc Logistyka

Company age:
Age:
21 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UBC LOGISTYKA

Year
2018
2019
2020
2021
2022
2023
Total assets 60 387 472,90 56 112 455,04 56 299 052,94 86 774 746,51 106 730 149,08 69 597 023,40
A. Fixed assets 1 861 551,75 4 469 878,35 4 703 459,49 4 742 166,19 3 090 042,30 3 356 064,91
B. Current assets 58 525 921,15 51 642 576,69 51 595 593,45 82 032 580,32 103 640 106,78 66 240 958,49
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 60 387 472,90 56 112 455,04 56 299 052,94 86 774 746,51 106 730 149,08 69 597 023,40
A. Equity 13 460 627,00 13 499 648,35 12 427 249,36 13 027 528,80 11 280 970,15 10 151 204,75
B. Liabilities and provisions for liabilities 46 926 845,90 42 612 806,69 43 871 803,58 73 747 217,71 95 449 178,93 59 445 818,65
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 43 970 985,46 42 601 688,79 43 860 101,00 73 735 253,90 95 383 879,20 59 441 657,98
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.