Financial statements Ulkem Dönerproduktion
Balance sheet of Ulkem Dönerproduktion
Company age:
Age:
14 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULKEM DÖNERPRODUKTION
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 461 220,03 | 10 937 192,67 | 13 534 514,39 | 13 958 234,44 | 16 816 407,05 |
| A. Fixed assets | 986 904,62 | 1 607 617,96 | 1 942 257,89 | 1 939 188,12 | 1 843 758,86 |
| B. Current assets | 8 474 315,41 | 9 329 574,71 | 11 592 256,50 | 12 019 046,32 | 14 972 648,19 |
| 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 | 9 461 220,03 | 10 937 192,67 | 13 534 514,39 | 13 958 234,44 | 16 816 407,05 |
| A. Equity | 8 005 170,71 | 8 617 852,13 | 10 972 635,75 | 9 538 851,42 | 11 835 672,25 |
| B. Liabilities and provisions for liabilities | 1 456 049,32 | 2 319 340,54 | 2 561 878,64 | 4 419 383,02 | 4 980 734,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 456 049,32 | 2 319 340,54 | 2 561 878,64 | 4 419 383,02 | 4 980 734,80 |
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.