Financial statements Ustm

Balance sheet of Ustm

Company age:
Age:
20 y. 2 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of USTM

Year
2018
2019
2020
2021
2022
2023
Total assets 12 103 324,18 10 195 599,52 12 660 500,75 15 971 514,25 17 279 577,64 22 467 068,01
A. Fixed assets 3 596 191,86 2 270 644,85 1 815 039,82 3 866 218,88 4 323 305,86 6 575 165,12
B. Current assets 8 507 132,32 7 924 954,67 10 845 460,93 12 105 295,37 12 956 271,78 15 891 902,89
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 12 103 324,18 10 195 599,52 12 660 500,75 15 971 514,25 17 279 577,64 22 467 068,01
A. Equity 3 334 862,75 3 276 906,61 5 514 341,35 5 740 471,85 6 844 506,61 10 769 710,19
B. Liabilities and provisions for liabilities 8 768 461,43 6 918 692,91 7 146 159,40 10 231 042,40 10 435 071,03 11 697 357,82
I. Long-term liabilities 1 687 203,10 783 653,89 332 696,44 3 033 579,02 2 526 315,90 2 063 158,28
II. Short-term liabilities 6 742 381,09 5 581 936,64 6 362 111,65 6 875 590,94 7 736 856,03 8 174 584,78
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.