Financial statements Ulmus
Balance sheet of Ulmus
Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 82 675,63 | 129 441,94 | 295 485,86 | 329 804,48 | 188 830,86 | 469 923,27 |
| A. Fixed assets | 48 122,72 | 41 303,00 | 31 620,20 | 39 439,71 | 38 285,87 | 23 484,87 |
| B. Current assets | 34 552,91 | 88 138,94 | 263 865,66 | 290 364,77 | 150 544,99 | 446 438,40 |
| 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 | 82 675,63 | 129 441,94 | 295 485,86 | 329 804,48 | 188 830,86 | 469 923,27 |
| A. Equity | -29 030,99 | 28 633,77 | 87 767,08 | 118 585,72 | 126 190,28 | 129 142,45 |
| B. Liabilities and provisions for liabilities | 111 706,62 | 100 808,17 | 207 718,78 | 211 218,76 | 62 640,58 | 340 780,82 |
| I. Long-term liabilities | 100 000,00 | 80 000,00 | 91 250,00 | 98 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 706,62 | 20 808,17 | 71 468,78 | 112 468,76 | 62 640,58 | 340 780,82 |
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.