Financial statements Universal-Stal
Balance sheet of Universal-Stal
Company age:
Age:
24 y. 7 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of UNIVERSAL-STAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 52 012 661,16 | 48 603 017,64 | 74 544 315,17 | 102 305 091,05 | 102 766 837,18 |
| A. Fixed assets | 2 742 299,51 | 2 161 341,75 | 2 703 197,55 | 3 800 018,99 | 3 030 594,12 |
| B. Current assets | 49 270 361,65 | 46 441 675,89 | 71 841 117,62 | 98 505 072,06 | 99 736 243,06 |
| 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 | 52 012 661,16 | 48 603 017,64 | 74 544 315,17 | 102 305 091,05 | 102 766 837,18 |
| A. Equity | 37 111 021,81 | 39 622 502,73 | 58 127 511,62 | 84 212 984,80 | 90 225 981,67 |
| B. Liabilities and provisions for liabilities | 14 901 639,35 | 8 980 514,91 | 16 416 803,55 | 18 092 106,25 | 12 540 855,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 232 598,13 | 8 419 333,13 | 15 033 138,42 | 16 459 711,91 | 11 636 174,26 |
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.