Financial statements Grupa Ultra
Balance sheet of Grupa Ultra
Company age:
Age:
5 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRUPA ULTRA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 094 369,22 | 1 337 663,10 | 1 599 776,81 | 1 480 153,66 |
| A. Fixed assets | 169 177,37 | 179 180,61 | 7 691,70 | 0,00 |
| B. Current assets | 925 191,85 | 1 158 482,49 | 1 592 085,11 | 1 480 153,66 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 094 369,22 | 1 337 663,10 | 1 599 776,81 | 1 480 153,66 |
| A. Equity | 2 017,47 | -6 691,02 | -9 755,64 | -10 489,91 |
| B. Liabilities and provisions for liabilities | 1 092 351,75 | 1 344 354,12 | 1 609 532,45 | 1 490 643,57 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.