Financial statements Ulter-Sport

Balance sheet of Ulter-Sport

Company age:
Age:
22 y. 11 m. 13 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ULTER-SPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 19 093 453,66 22 669 216,09 23 445 143,96 19 480 029,09 22 982 091,69 22 911 127,27
A. Fixed assets 13 680 403,77 16 173 434,92 10 458 275,88 13 097 656,65 13 124 687,43 17 753 670,53
B. Current assets 5 413 049,89 6 495 781,17 12 986 868,08 6 382 372,44 9 857 404,26 5 157 456,74
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 19 093 453,66 22 669 216,09 23 445 143,96 19 480 029,09 22 982 091,69 22 911 127,27
A. Equity 4 954 845,39 5 987 739,41 6 831 903,69 6 520 966,84 6 890 382,13 7 034 583,02
B. Liabilities and provisions for liabilities 14 138 608,27 16 681 476,68 16 613 240,27 12 959 062,25 16 091 709,56 15 876 544,25
I. Long-term liabilities 2 854 115,29 3 604 057,05 3 830 164,60 3 193 325,98 4 053 906,15 6 826 246,14
II. Short-term liabilities 9 258 701,86 10 068 447,94 9 750 851,08 8 672 606,60 9 187 591,82 8 457 222,23
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.