Financial statements Ulmus Enterprise
Balance sheet of Ulmus Enterprise
Company age:
Age:
10 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULMUS ENTERPRISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 085,06 | 76 142,91 | 13 521,26 | 54 425,14 | 12 181,43 | 26 937,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 49 085,06 | 76 142,91 | 13 521,26 | 54 425,14 | 12 181,43 | 26 937,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 49 085,06 | 76 142,91 | 13 521,26 | 54 425,14 | 12 181,43 | 26 937,69 |
| A. Equity | -1 209 892,04 | -1 821 297,25 | -2 149 621,25 | -2 087 114,91 | -2 165 116,79 | -2 189 132,04 |
| B. Liabilities and provisions for liabilities | 1 258 977,10 | 1 897 440,16 | 2 163 142,51 | 2 141 540,05 | 2 177 298,22 | 2 216 069,73 |
| 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.