Financial statements Umakov Polska
Balance sheet of Umakov Polska
Company age:
Age:
9 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of UMAKOV POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 23 908 994,16 | 41 031 860,94 | 22 178 992,14 | 23 400 480,86 | 31 641 635,04 |
| A. Fixed assets | 0,00 | 769 928,00 | 827 931,85 | 5 091 162,81 | 15 581 031,31 |
| B. Current assets | 23 908 994,16 | 40 261 932,94 | 21 351 060,29 | 18 309 318,05 | 16 060 603,73 |
| 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 | 23 908 994,16 | 41 031 860,94 | 22 178 992,14 | 23 400 480,86 | 31 641 635,04 |
| A. Equity | 6 287 563,76 | 10 265 214,85 | 14 379 505,07 | 19 931 363,29 | 29 716 824,57 |
| B. Liabilities and provisions for liabilities | 17 621 430,40 | 30 766 646,09 | 7 799 487,07 | 3 469 117,57 | 1 924 810,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 597 762,21 | 30 754 328,23 | 7 785 320,18 | 3 295 279,66 | 1 713 678,01 |
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.