Financial statements Sup Ultimate

Balance sheet of Sup Ultimate

Company age:
Age:
8 y. 8 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUP ULTIMATE

Year
2018
2019
2020
2021
2022
2023
Total assets 22 199 688,49 25 317 874,51 31 369 973,56 41 115 748,37 49 392 501,29 54 644 204,08
A. Fixed assets 20 895 897,02 22 204 108,56 25 049 760,18 39 096 286,78 44 770 092,98 44 452 238,77
B. Current assets 1 303 791,47 3 113 765,95 6 320 213,38 2 019 461,59 4 622 408,31 10 191 965,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 199 688,49 25 317 874,51 31 369 973,56 41 115 748,37 49 392 501,29 54 644 204,08
A. Equity 889 628,95 2 385 915,05 4 567 662,26 7 478 661,06 12 945 082,29 16 337 574,58
B. Liabilities and provisions for liabilities 21 310 059,54 22 931 959,46 26 802 311,30 33 637 087,31 36 447 419,00 38 306 629,50
I. Long-term liabilities - 0,00 2 566 900,49 2 289 231,21 2 529 534,29 2 154 165,65
II. Short-term liabilities 19 953 171,72 20 254 161,58 20 426 578,23 26 839 742,82 27 544 553,46 27 632 621,44
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.