Financial statements Usm
Balance sheet of Usm
Company age:
Age:
7 y. 1 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of USM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 159 906,23 | 30 598 679,02 | 49 850 802,04 | 62 595 901,32 | 66 007 735,91 |
| A. Fixed assets | 8 688 344,58 | 20 732 474,09 | 28 521 224,21 | 31 515 176,64 | 35 894 564,55 |
| B. Current assets | 9 471 561,65 | 9 866 204,93 | 21 329 577,83 | 31 080 724,68 | 30 113 171,36 |
| 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 | 18 159 906,23 | 30 598 679,02 | 49 850 802,04 | 62 595 901,32 | 66 007 735,91 |
| A. Equity | 7 374 522,90 | 12 118 202,11 | 24 435 613,39 | 41 286 579,35 | 47 813 040,05 |
| B. Liabilities and provisions for liabilities | 10 785 383,33 | 18 480 476,91 | 25 415 188,65 | 21 309 321,97 | 18 194 695,86 |
| I. Long-term liabilities | 5 765 049,12 | 6 804 835,29 | 11 459 729,45 | 8 785 240,85 | 5 786 134,32 |
| II. Short-term liabilities | 1 906 503,41 | 6 411 278,26 | 7 297 462,65 | 6 134 480,39 | 5 609 701,42 |
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.