Financial statements Ultimar Import
Balance sheet of Ultimar Import
Company age:
Age:
8 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTIMAR IMPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 113 988,34 | 176 397,68 | 350 769,66 | 275 908,81 |
| A. Fixed assets | 0,00 | 0,00 | 38 205,61 | 37 248,48 |
| B. Current assets | 113 988,34 | 176 397,68 | 312 564,05 | 238 660,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 113 988,34 | 176 397,68 | 350 769,66 | 275 908,81 |
| A. Equity | 77 978,20 | 131 755,28 | 204 772,33 | 233 854,67 |
| B. Liabilities and provisions for liabilities | 36 010,14 | 44 642,40 | 145 997,33 | 42 054,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 977,43 | 43 642,40 | 133 874,16 | 42 054,14 |
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.