Financial statements Ultimate Extreme Sports Activities

Balance sheet of Ultimate Extreme Sports Activities

Company age:
Age:
13 y. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ULTIMATE EXTREME SPORTS ACTIVITIES

Year
2018
2020
2021
2022
2023
Total assets 1 438 718,90 793 610,55 328 128,37 238 309,64 199 356,67
A. Fixed assets 379 414,04 354 715,75 33 932,60 13 006,60 2 342,51
B. Current assets 1 059 304,86 438 894,80 294 195,77 225 303,04 197 014,16
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 438 718,90 793 635,55 328 128,37 238 309,64 199 356,67
A. Equity 25 710,80 27 569,39 67 220,36 60 550,12 87 302,48
B. Liabilities and provisions for liabilities 1 413 008,10 766 066,16 260 908,01 177 759,52 112 054,19
I. Long-term liabilities - 325 451,15 126 176,15 11 676,15 0,00
II. Short-term liabilities 1 413 008,10 440 615,01 134 731,86 166 083,37 112 054,19
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.