Financial statements Ulenberg

Balance sheet of Ulenberg

Company age:
Age:
15 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ULENBERG

Year
2019
2020
2021
2022
2023
Total assets 86 420 638,36 97 549 102,59 121 201 555,42 179 516 618,78 240 160 584,51
A. Fixed assets 37 385 151,49 38 298 756,25 38 004 473,14 65 939 813,82 108 902 204,91
B. Current assets 49 035 486,87 59 250 346,34 83 197 082,28 113 576 804,96 131 258 379,60
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 86 420 638,36 97 549 102,59 121 201 555,42 179 516 618,78 240 160 584,51
A. Equity 31 915 332,86 33 919 430,78 37 966 306,49 59 548 065,68 65 944 250,04
B. Liabilities and provisions for liabilities 54 505 305,50 63 629 671,81 83 235 248,93 119 968 553,10 174 216 334,47
I. Long-term liabilities 15 898 318,98 31 568 031,19 13 832 532,06 40 467 432,18 66 221 333,07
II. Short-term liabilities 37 923 175,52 31 087 712,62 68 788 003,87 79 501 120,92 107 995 001,40
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.