Financial statements Uponor Infra

Balance sheet of Uponor Infra

Company age:
Age:
23 y. 11 m. 11 d.
Share capital:
Share capital:
11 197 285 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UPONOR INFRA

Year
2021
2022
2023
Total assets 98 088 356,23 108 550 083,66 92 413 476,92
A. Fixed assets 26 980 113,46 27 787 470,83 25 634 433,85
B. Current assets 71 108 242,77 80 762 612,83 66 779 043,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 98 088 356,23 108 550 083,66 92 413 476,92
A. Equity 47 872 600,81 46 325 071,96 39 638 522,71
B. Liabilities and provisions for liabilities 50 215 755,42 62 225 011,70 52 774 954,21
I. Long-term liabilities 0,00 30 000 000,00 0,00
II. Short-term liabilities 41 060 751,61 24 615 542,26 47 559 888,09
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.