Financial statements Ultimate Led
Balance sheet of Ultimate Led
Company age:
Age:
18 y. 16 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ULTIMATE LED
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 132 481,16 | 615 313,19 | 855 715,61 | 1 497 740,83 | 1 656 923,81 |
| A. Fixed assets | 340 360,69 | 312 905,61 | 325 054,42 | 596 360,90 | 675 965,78 |
| B. Current assets | 792 120,47 | 302 707,58 | 530 661,19 | 901 379,93 | 980 958,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 132 481,16 | 615 613,19 | 855 715,61 | 1 497 740,83 | 1 656 923,81 |
| A. Equity | 403 137,71 | 378 140,26 | 415 580,86 | 1 296 222,11 | 1 407 202,82 |
| B. Liabilities and provisions for liabilities | 729 343,45 | 237 472,93 | 440 134,75 | 201 518,72 | 249 720,99 |
| I. Long-term liabilities | 135 851,00 | 80 000,00 | 57 375,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 593 492,45 | 157 472,93 | 382 759,75 | 201 518,72 | 249 720,99 |
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.