Financial statements Ubm - Hpg

Balance sheet of Ubm - Hpg

Company age:
Age:
16 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UBM - HPG

Year
2018
2019
2020
2021
2022
2023
Total assets 21 201 337,34 19 973 053,06 23 354 932,86 27 091 459,48 13 811 953,57 14 674 057,14
A. Fixed assets 8 764 590,62 9 310 388,87 11 141 893,21 9 213 701,60 6 875 635,18 8 175 143,20
B. Current assets 12 436 746,72 10 662 664,19 12 213 039,65 17 877 757,88 6 936 318,39 6 498 913,94
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 21 201 337,34 19 973 053,06 23 354 932,86 27 091 459,48 13 811 953,57 14 674 057,14
A. Equity 1 294 547,76 3 382 014,68 -6 994 279,98 -12 692 971,45 -17 718 055,30 -18 230 716,10
B. Liabilities and provisions for liabilities 19 906 789,58 16 591 038,38 30 349 212,84 39 784 430,93 31 530 008,87 32 904 773,24
I. Long-term liabilities 10 725 330,22 0,00 12 157 984,97 12 384 189,96 54 402,69 0,00
II. Short-term liabilities 6 271 229,30 14 652 427,39 16 423 634,39 25 480 213,58 14 818 761,32 25 802 500,11
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.