Financial statements Ultimar
Balance sheet of Ultimar
Company age:
Age:
10 y. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ULTIMAR
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 3 064 928,16 | 4 651 310,13 |
| A. Fixed assets | 152 909,95 | 361 793,06 |
| B. Current assets | 2 912 018,21 | 4 289 517,07 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 064 928,16 | 4 651 310,13 |
| A. Equity | 523 390,62 | 519 778,97 |
| B. Liabilities and provisions for liabilities | 2 541 537,54 | 4 131 531,16 |
| I. Long-term liabilities | 0,00 | 137 500,00 |
| II. Short-term liabilities | 1 156 643,95 | 3 978 401,00 |
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.