Financial statements Usi Asteelflash Poland

Balance sheet of Usi Asteelflash Poland

Company age:
Age:
18 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of USI ASTEELFLASH POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 62 651 587,66 112 432 814,62 125 820 492,29 163 424 386,31 191 574 796,93 250 799 502,15
A. Fixed assets 35 836 285,03 66 962 351,24 62 988 552,08 62 627 513,27 56 283 175,28 98 332 031,00
B. Current assets 26 815 302,63 45 470 463,38 62 831 940,20 100 796 873,04 135 291 621,65 152 467 471,15
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 62 651 587,66 112 432 814,62 125 820 492,29 163 424 386,31 191 574 796,93 250 799 502,15
A. Equity 30 244 518,82 30 055 647,18 115 167 320,39 140 079 406,68 173 487 772,45 209 589 121,69
B. Liabilities and provisions for liabilities 32 407 068,84 82 377 167,44 10 653 171,90 23 344 979,62 18 087 024,48 41 210 380,46
I. Long-term liabilities 17 633 953,78 16 717 839,99 0,00 - - -
II. Short-term liabilities 9 845 774,25 61 827 512,71 7 169 039,69 20 032 897,57 15 461 389,46 38 990 459,73
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.