Financial statements Ultex-Pol

Balance sheet of Ultex-Pol

Company age:
Age:
22 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ULTEX-POL

Year
2018
2019
2020
2021
2022
2023
Total assets 30 366 486,52 30 810 982,12 26 156 771,47 25 215 389,83 21 941 824,74 19 814 724,39
A. Fixed assets 417 907,51 3 432 251,64 3 223 748,37 3 151 486,19 3 091 146,26 3 103 015,61
B. Current assets 29 948 579,01 27 378 730,48 22 933 023,10 22 063 903,64 18 850 678,48 16 711 708,78
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 30 366 486,52 30 810 982,12 26 156 771,47 25 215 389,83 21 941 824,74 19 814 724,39
A. Equity 19 089 476,12 19 700 531,71 17 867 587,91 17 488 861,59 15 581 782,04 13 526 442,55
B. Liabilities and provisions for liabilities 11 277 010,40 11 110 450,41 8 289 183,56 7 726 528,24 6 360 042,70 6 288 281,84
I. Long-term liabilities 0,00 0,00 853 914,75 84 363,61 0,00 0,00
II. Short-term liabilities 11 277 010,40 11 110 450,41 7 435 268,81 7 588 923,11 6 360 042,70 6 288 281,84
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.