Financial statements Umstahl
Balance sheet of Umstahl
Company age:
Age:
11 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UMSTAHL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 218 678,34 | 2 106 743,20 | 3 796 660,48 | 3 410 677,05 | 5 303 542,82 | 2 559 286,00 | 3 019 673,04 |
| A. Fixed assets | 7 040,00 | 7 040,00 | 7 040,00 | 7 040,00 | 7 040,00 | 7 040,00 | 7 040,00 |
| B. Current assets | 1 211 638,34 | 2 099 703,20 | 3 789 620,48 | 3 403 637,05 | 5 296 502,82 | 2 552 246,00 | 3 012 633,04 |
| 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 | 1 218 678,34 | 2 106 743,20 | 3 796 660,48 | 3 410 677,05 | 5 303 542,82 | 2 559 286,00 | 3 019 673,04 |
| A. Equity | 319 691,67 | 979 261,59 | 1 829 460,32 | 2 565 531,39 | 3 436 339,28 | 1 284 670,96 | 1 385 744,17 |
| B. Liabilities and provisions for liabilities | 898 986,67 | 1 127 481,61 | 1 967 200,16 | 845 145,66 | 1 867 203,54 | 1 274 615,04 | 1 633 928,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 898 986,67 | 1 127 481,61 | 1 967 200,16 | 845 145,66 | 1 858 116,57 | 1 171 953,35 | 1 632 158,68 |
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.
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