Financial statements Umiwo
Balance sheet of Umiwo
Company age:
Age:
14 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UMIWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 156 220,12 | 171 575,77 | 306 039,23 | 267 980,72 | 317 716,65 | 286 078,96 |
| A. Fixed assets | 50 196,00 | 42 576,56 | 36 589,16 | 29 701,76 | 22 814,28 | 15 926,84 |
| B. Current assets | 105 091,51 | 128 999,21 | 269 450,07 | 238 278,96 | 294 902,37 | 270 152,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 156 220,12 | 171 575,77 | 306 039,23 | 267 980,72 | 317 716,65 | 286 078,96 |
| A. Equity | 43 535,81 | 70 893,53 | 108 017,26 | 140 856,23 | 185 145,87 | 158 769,89 |
| B. Liabilities and provisions for liabilities | 112 684,31 | 100 682,24 | 198 021,97 | 104 147,48 | 132 570,78 | 127 309,07 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 5 337,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 73 311,91 | 66 685,39 | 169 535,04 | 98 809,98 | 116 481,17 | 118 106,90 |
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.