Financial statements Utal

Balance sheet of Utal

Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 99 703 411,88 111 072 969,14 119 271 722,20 142 434 809,25 151 808 210,37 156 092 457,43
A. Fixed assets 23 860 705,89 31 958 742,09 35 442 089,58 36 393 674,55 33 192 444,39 36 222 486,00
B. Current assets 75 842 705,99 79 114 227,05 83 829 632,62 106 041 134,70 118 615 765,98 119 869 971,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 99 703 411,88 111 072 969,14 119 271 722,20 142 434 809,25 151 808 210,37 156 092 457,43
A. Equity 76 495 565,77 81 421 729,46 93 087 744,96 98 510 303,17 108 702 025,67 122 537 383,34
B. Liabilities and provisions for liabilities 23 207 846,11 29 651 239,68 26 183 977,24 43 924 506,08 43 106 184,70 33 555 074,09
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 20 584 410,06 26 728 685,04 18 697 681,96 33 498 133,76 32 641 711,82 21 894 173,92
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.