Financial statements Uma Poland 1
Balance sheet data of UMA POLAND 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 762 883,79 | 10 075 904,39 | 10 279 434,74 | 10 598 560,16 | 10 342 701,91 |
| A. Fixed assets | 750 791,50 | 1 470 469,50 | 793 707,25 | 721 550,64 | 613 410,01 |
| B. Current assets | 9 012 092,29 | 8 605 434,89 | 9 485 727,49 | 9 877 009,52 | 9 729 291,90 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 9 762 883,79 | 10 075 904,39 | 10 279 434,74 | 10 598 560,16 | 10 342 701,91 |
| A. Equity | 774 050,64 | 999 195,51 | 85 463,11 | -220 236,37 | 180 494,68 |
| B. Liabilities and provisions for liabilities | 8 988 833,15 | 9 076 708,88 | 10 193 971,63 | 10 818 796,53 | 10 162 207,23 |
| I. Long-term liabilities | 8 481 525,06 | 8 572 349,57 | 8 822 016,10 | 10 409 858,04 | 9 763 567,91 |
| II. Short-term liabilities | 497 308,09 | 504 359,31 | 1 371 955,53 | 408 938,49 | 398 639,32 |
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.