Financial statements Upm-Kymmene

Balance sheet of Upm-Kymmene

Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
289 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UPM-KYMMENE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 293 860,22 10 276 313,78 19 453 532,07 20 470 604,21 25 347 484,68 26 633 059,18
A. Fixed assets 1 447 859,83 1 081 147,84 2 139 058,18 2 143 493,61 2 849 819,32 2 787 369,86
B. Current assets 5 846 000,39 9 195 165,94 17 314 473,89 18 327 110,60 22 497 665,36 23 845 689,32
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 7 293 860,22 10 276 313,78 19 453 532,07 20 470 604,21 25 347 484,68 26 633 059,18
A. Equity 3 426 442,29 4 306 563,12 2 401 072,47 3 514 332,08 5 510 733,26 6 800 750,91
B. Liabilities and provisions for liabilities 3 867 417,93 5 969 750,66 17 052 459,60 16 956 272,13 19 836 751,42 19 832 308,27
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 181 949,85 3 454 318,96 9 821 344,30 8 682 245,08 8 987 655,53 8 984 490,14
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.