Financial statements Ubm Green Development

Balance sheet of Ubm Green Development

Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
156 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of UBM GREEN DEVELOPMENT

Year
2018
2020
2021
2022
Total assets 188 275,73 27 568 004,25 29 920 185,92 32 706 283,31
A. Fixed assets 0,00 27 237 816,20 29 626 320,27 32 564 997,74
B. Current assets 188 275,73 330 188,05 293 865,65 141 285,57
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 188 275,73 27 568 004,25 29 920 185,92 32 706 283,31
A. Equity -14 898 257,49 -17 358 546,90 -18 245 358,72 -19 511 373,61
B. Liabilities and provisions for liabilities 15 086 533,22 44 926 551,15 48 165 544,64 52 217 656,92
I. Long-term liabilities 15 049 140,41 44 765 627,54 47 950 969,22 51 881 632,21
II. Short-term liabilities 37 392,81 160 923,61 214 575,42 331 896,71
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.