Financial statements Utylimed

Balance sheet of Utylimed

Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of UTYLIMED

Year
2018
2019
2020
2022
2023
Total assets 2 164 631,88 2 440 247,39 7 108 527,64 15 159 973,22 16 780 971,46
A. Fixed assets 1 133 916,57 987 814,52 1 031 344,13 1 721 109,63 1 383 507,95
B. Current assets 1 030 715,31 1 452 432,87 6 077 183,51 13 438 863,59 15 397 463,51
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 164 631,88 2 440 247,39 7 108 527,64 15 159 973,22 16 780 971,46
A. Equity 1 106 639,66 1 857 587,76 5 720 039,93 13 685 472,70 15 268 290,52
B. Liabilities and provisions for liabilities 1 057 992,22 582 659,63 1 388 487,71 1 474 500,52 1 512 680,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 057 992,22 582 659,63 1 388 487,71 1 474 500,52 1 512 680,94
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.