Financial statements Uponor Capricorn
Balance sheet of Uponor Capricorn
Company age:
Age:
2 y. 9 m. 13 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of UPONOR CAPRICORN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 109 853 524,44 | 126 732 235,14 |
| A. Fixed assets | 64 795 123,67 | 59 869 422,05 |
| B. Current assets | 45 058 400,77 | 66 862 813,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 109 853 524,44 | 126 732 235,14 |
| A. Equity | 22 584 117,92 | 65 580 355,33 |
| B. Liabilities and provisions for liabilities | 87 269 406,52 | 61 151 879,81 |
| I. Long-term liabilities | 7 962 100,61 | 38 827 556,49 |
| II. Short-term liabilities | 71 640 828,40 | 17 272 391,99 |
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.