Financial statements Ulena

Balance sheet of Ulena

Company age:
Age:
24 y. 5 m. 21 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of ULENA

Year
2018
2019
2020
2021
2022
Total assets 8 916 223,11 7 528 225,40 7 410 541,57 7 452 997,87 7 478 638,41
A. Fixed assets 7 184 746,20 6 682 496,96 6 235 709,54 5 874 548,38 5 463 643,76
B. Current assets 1 731 476,91 845 728,44 1 174 832,03 1 578 449,49 2 014 994,65
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 8 916 223,11 7 528 225,40 7 410 541,57 7 452 997,87 7 478 638,41
A. Equity 1 348 747,13 1 345 666,43 1 086 691,42 1 337 053,20 777 508,30
B. Liabilities and provisions for liabilities 7 567 475,98 6 182 558,97 6 323 850,15 6 115 944,68 6 701 130,11
I. Long-term liabilities 3 638 787,61 3 072 195,37 2 938 411,17 2 890 973,30 3 088 524,24
II. Short-term liabilities 3 238 503,28 2 433 142,58 2 694 249,01 2 697 772,31 3 026 887,89
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.