Financial statements Ulus Metal Polska

Balance sheet of Ulus Metal Polska

Company age:
Age:
8 y. 2 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ULUS METAL POLSKA

Year
2017
2019
2020
2021
2022
2023
Total assets 12 480 800,01 35 623 729,42 35 728 531,52 36 862 430,23 37 848 740,94 42 485 829,39
A. Fixed assets 8 514 076,32 34 796 826,21 33 696 911,63 33 481 238,55 32 341 985,66 32 962 459,91
B. Current assets 3 966 723,69 826 903,21 1 232 503,89 3 381 191,68 5 506 755,28 9 523 369,48
C. Share capital contributions (basic funds) 0,00 0,00 799 116,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 12 480 800,01 35 623 729,42 35 728 531,52 36 862 430,23 37 848 740,94 42 485 829,39
A. Equity -547 001,62 -915 563,16 -3 960 065,89 -7 815 514,66 -15 341 796,77 -13 197 198,29
B. Liabilities and provisions for liabilities 13 027 801,63 36 539 292,58 39 688 597,41 44 677 944,89 53 190 537,71 55 683 027,68
I. Long-term liabilities 12 769 010,74 33 740 208,77 35 958 849,06 40 332 994,22 32 924 960,48 47 598 482,72
II. Short-term liabilities 258 790,89 2 799 083,81 3 639 927,04 4 177 494,64 20 064 997,79 7 763 848,48
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.