Financial statements Uma Poland 1

Balance sheet of Uma Poland 1

Company age:
Age:
11 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN

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.