Financial statements Udh - United Distribution Holding Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of UDH - UNITED DISTRIBUTION HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 25 082 976,01 | 25 531 719,67 | 19 467 275,29 | 16 724 114,30 | 21 836 152,78 | 28 878 448,04 |
| A. Fixed assets | 9 215 230,95 | 7 803 258,28 | 4 203 425,87 | 4 061 194,27 | 3 287 727,59 | 4 104 409,63 |
| B. Current assets | 15 867 745,06 | 17 728 461,39 | 15 263 849,42 | 12 662 920,03 | 18 548 425,19 | 24 774 038,41 |
| 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 | 25 082 976,01 | 25 531 719,67 | 19 467 275,29 | 16 724 114,30 | 21 836 152,78 | 28 878 448,04 |
| A. Equity | 17 980 527,20 | 19 824 571,71 | 12 710 904,29 | 11 802 082,57 | 9 585 203,10 | 11 804 678,44 |
| B. Liabilities and provisions for liabilities | 7 102 448,81 | 5 707 147,96 | 6 756 371,00 | 4 922 031,73 | 12 250 949,68 | 17 073 769,60 |
| I. Long-term liabilities | 218 246,75 | 192 601,58 | 2 789 622,37 | 298 046,22 | 160 493,72 | 1 027 465,03 |
| II. Short-term liabilities | 6 864 802,30 | 5 495 342,63 | 3 832 600,84 | 4 500 774,89 | 11 916 337,01 | 15 468 656,72 |
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.