Financial statements Ubm Development Polska
Balance sheet of Ubm Development Polska
Company age:
Age:
20 y. 6 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of UBM DEVELOPMENT POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 942 465,54 | 61 378 939,52 | 34 036 997,93 | 38 029 736,42 | 34 638 297,59 |
| A. Fixed assets | 3 994 705,95 | 4 637 568,60 | 3 773 608,79 | 3 280 556,93 | 3 278 720,76 |
| B. Current assets | 36 947 759,59 | 56 741 370,92 | 30 263 389,14 | 34 749 179,49 | 31 359 576,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 942 465,54 | 61 378 939,52 | 34 036 997,93 | 38 029 736,42 | 34 638 297,59 |
| A. Equity | 15 702 221,28 | 15 170 891,49 | 15 379 030,90 | 10 861 133,18 | 7 525 211,60 |
| B. Liabilities and provisions for liabilities | 25 240 244,26 | 46 208 048,03 | 18 657 967,03 | 27 168 603,24 | 27 113 085,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 558 995,87 | 39 263 155,92 | 13 258 874,01 | 24 164 922,50 | 23 346 167,71 |
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.