Financial statements Ulkat
Balance sheet of Ulkat
Company age:
Age:
7 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULKAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 194 733,33 | 194 782,05 | 261 850,68 | 797 259,74 | 1 209 911,96 | 1 632 346,92 |
| A. Fixed assets | 150 787,69 | 152 594,99 | 209 961,72 | 634 914,87 | 1 091 127,92 | 1 594 454,90 |
| B. Current assets | 43 945,64 | 42 187,06 | 51 888,96 | 162 344,87 | 118 784,04 | 37 892,02 |
| 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 | 194 733,33 | 194 782,05 | 261 850,68 | 797 259,74 | 1 209 911,96 | 1 632 346,92 |
| A. Equity | 2 036,03 | -3 222,75 | -8 067,80 | -27 904,15 | -95 491,21 | -3 252,72 |
| B. Liabilities and provisions for liabilities | 192 697,30 | 198 004,80 | 269 918,48 | 825 163,89 | 1 305 403,17 | 1 635 599,64 |
| I. Long-term liabilities | 190 000,00 | 195 000,00 | 269 000,00 | 810 000,00 | 1 294 800,00 | 1 294 800,00 |
| II. Short-term liabilities | 2 697,30 | 3 004,80 | 918,48 | 4 158,71 | 2 698,10 | 335 154,16 |
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.