Financial statements Ulm Poland
Balance sheet data of ULM POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 909 814,10 | 2 959 234,27 | 3 026 591,79 | 3 050 366,06 | 3 030 196,94 | 3 906 564,20 |
A. Fixed assets | 1 486 120,90 | 213 476,78 | 0,00 | 498 948,78 | 1 489 701,39 | 2 393 630,71 |
B. Current assets | 1 423 693,20 | 2 745 757,49 | 3 026 591,79 | 2 551 417,28 | 1 540 495,55 | 1 512 933,49 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 909 814,10 | 2 959 234,27 | 3 026 591,79 | 3 050 366,06 | 3 030 196,94 | 3 906 564,20 |
A. Equity | 2 881 833,48 | 2 925 452,94 | 2 928 901,45 | 2 963 464,04 | 2 966 661,60 | 2 981 770,61 |
B. Liabilities and provisions for liabilities | 27 980,62 | 33 781,33 | 97 690,34 | 86 902,02 | 63 535,34 | 924 793,59 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.