Financial statements Ulterm Instalacje
Balance sheet of Ulterm Instalacje
Company age:
Age:
5 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTERM INSTALACJE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 296 692,46 | 2 794 700,32 | 4 551 458,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 291 692,46 | 2 794 700,32 | 4 551 458,68 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 296 692,46 | 2 794 700,32 | 4 551 458,68 |
| A. Equity | 332 786,29 | 1 313 549,52 | 2 792 337,21 |
| B. Liabilities and provisions for liabilities | 963 906,17 | 1 481 150,80 | 1 759 121,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 675 427,41 | 1 315 944,83 | 1 759 121,47 |
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.