Financial statements Ubm Twarda

Balance sheet of Ubm Twarda

Company age:
Age:
10 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of UBM TWARDA

Year
2018
2019
2020
2021
2022
2023
Total assets 39 175 278,64 9 787 462,27 5 158 578,93 5 946 344,77 7 297 716,73 8 883 030,29
A. Fixed assets 121 979,65 23 425,00 0,00 0,00 0,00 72 468,20
B. Current assets 39 053 298,99 9 764 037,27 5 158 578,93 5 946 344,77 7 297 716,73 8 810 562,09
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 39 175 278,64 9 787 462,27 5 158 578,93 5 946 344,77 7 297 716,73 8 883 030,29
A. Equity 31 757 125,87 -3 555 611,64 -18 192 232,36 -30 309 211,06 -35 657 970,40 -35 307 783,61
B. Liabilities and provisions for liabilities 7 418 152,77 13 343 073,91 23 350 811,29 36 255 555,83 42 955 687,13 44 190 813,90
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 186 947,57 8 019 816,54 19 204 468,35 31 428 843,75 28 177 513,22 28 514 658,48
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.