Financial statements Ultegra
Balance sheet of Ultegra
Company age:
Age:
9 y. 10 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ULTEGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 951 756,72 | 1 460 943,40 | 1 333 738,12 | 3 375 373,04 | 5 483 854,57 | 6 593 560,78 |
| A. Fixed assets | 0,00 | 19 599,70 | 37 680,07 | 68 040,27 | 102 800,24 | 75 958,77 |
| B. Current assets | 951 756,72 | 1 441 343,70 | 1 296 058,05 | 3 307 332,77 | 5 381 054,33 | 6 517 602,01 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 951 756,72 | 1 460 943,40 | 1 333 738,12 | 3 375 373,04 | 5 483 854,57 | 6 593 560,78 |
| A. Equity | 133 734,14 | 157 277,19 | 198 573,37 | 132 198,07 | 464 322,97 | 226 173,47 |
| B. Liabilities and provisions for liabilities | 818 022,58 | 1 303 666,21 | 1 135 164,75 | 3 243 174,97 | 5 019 531,60 | 6 367 387,31 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 2 536 932,68 | 4 791 932,68 | 5 900 932,68 |
| II. Short-term liabilities | 818 022,58 | 1 303 666,21 | - | 673 834,88 | 227 598,92 | 244 232,39 |
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.