Financial statements Ultima Group
Balance sheet of Ultima Group
Company age:
Age:
5 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTIMA GROUP
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 37 092,54 | 59 485,16 |
| A. Fixed assets | 2 686,70 | 4 354,58 |
| B. Current assets | 34 405,84 | 55 130,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 33 086,29 | 58 068,45 |
| A. Equity | 19 206,58 | -1 484,93 |
| B. Liabilities and provisions for liabilities | 13 879,71 | 59 553,38 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.