Financial statements Usm
Balance sheet of Usm
Company age:
Age:
10 y. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of USM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 338 885,10 | 553 425,00 | 2 060 872,33 | 2 305 169,32 | 2 169 102,13 | 2 157 799,58 |
| A. Fixed assets | 0,00 | 52 000,00 | 52 000,00 | 52 416,08 | 19 066,67 | 19 066,67 |
| B. Current assets | 338 885,10 | 501 425,00 | 2 008 872,33 | 2 252 753,24 | 2 150 035,46 | 2 138 732,91 |
| 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 | 338 885,10 | 553 425,00 | 2 060 872,33 | 2 308 169,32 | 2 169 102,13 | 2 157 799,58 |
| A. Equity | -190 076,66 | -158 827,53 | 408 299,12 | 390 604,89 | 0,00 | 369 241,80 |
| B. Liabilities and provisions for liabilities | 528 961,76 | 712 252,53 | 1 652 573,21 | 1 914 564,43 | 1 788 632,78 | 1 788 557,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 528 961,76 | 712 252,53 | 515 502,24 | 344 504,13 | 218 467,48 | - |
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.