Financial statements Ups Polska
Balance sheet data of UPS POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 598 518 917,25 | 721 315 276,43 | 826 472 530,11 | 638 186 871,30 | 476 787 381,67 |
| A. Fixed assets | 94 715 827,16 | 88 898 687,28 | 91 183 165,57 | 136 087 879,47 | 146 368 114,61 |
| B. Current assets | 503 803 090,09 | 632 416 589,15 | 735 289 364,54 | 502 098 991,83 | 330 419 267,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 598 518 917,25 | 721 315 276,43 | 826 472 530,11 | 638 186 871,30 | 476 787 381,67 |
| A. Equity | 264 465 934,37 | 323 487 919,29 | 387 532 259,36 | 191 228 100,31 | 230 379 334,07 |
| B. Liabilities and provisions for liabilities | 334 052 982,88 | 397 827 357,14 | 438 940 270,75 | 446 958 770,99 | 246 408 047,60 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 302 627 807,14 | 357 348 482,79 | 392 324 223,87 | 413 684 027,04 | 206 244 576,21 |
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.