Financial statements Ultima Pack
Balance sheet of Ultima Pack
Company age:
Age:
7 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTIMA PACK
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 189 304,43 | 165 211,12 | 889 354,09 | 587 146,97 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 188 304,43 | 164 211,12 | 888 354,09 | 586 146,97 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 189 304,43 | 165 211,12 | 889 354,09 | 587 146,97 |
| A. Equity | 178 008,36 | 163 748,05 | 135 414,16 | 152 075,71 |
| B. Liabilities and provisions for liabilities | 11 296,07 | 1 463,07 | 753 939,93 | 435 071,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 296,07 | 1 463,07 | 37 004,40 | 111 108,33 |
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.