Financial statements Umdasch Nieruchomości
Balance sheet data of UMDASCH NIERUCHOMOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 26 834 683,59 | 42 092 211,80 | 63 320 387,70 | 63 361 095,60 | 60 986 293,06 | 59 445 612,12 |
A. Fixed assets | 26 355 408,74 | 39 246 067,36 | 61 157 786,84 | 61 714 416,61 | 59 943 174,77 | 58 385 642,93 |
B. Current assets | 479 274,85 | 2 846 144,44 | 2 162 600,86 | 1 646 678,99 | 1 043 118,29 | 1 059 969,19 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 26 834 683,59 | 42 092 211,80 | 63 320 387,70 | 63 361 095,60 | 60 986 293,06 | 59 445 612,12 |
A. Equity | 3 172 443,82 | 2 445 779,12 | 11 521 100,60 | 11 523 142,43 | 43 539 909,58 | 43 953 956,15 |
B. Liabilities and provisions for liabilities | 23 662 239,77 | 39 646 432,68 | 51 799 287,10 | 51 837 953,17 | 17 446 383,48 | 15 491 655,97 |
I. Long-term liabilities | 23 500 000,00 | 39 500 000,00 | 50 000 000,00 | 51 300 000,00 | 17 000 000,00 | 15 200 000,00 |
II. Short-term liabilities | 127 239,77 | 111 432,68 | 1 764 287,10 | 462 953,17 | 371 383,48 | 216 655,97 |
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.