Financial statements Ultimate Living
Balance sheet of Ultimate Living
Company age:
Age:
12 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ULTIMATE LIVING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 683 128,96 | 457 757,38 | 562 077,55 | 594 652,41 | 554 419,53 | 490 091,08 |
| A. Fixed assets | 51 619,39 | 70 195,69 | 67 025,64 | 64 196,01 | 61 584,01 | 58 972,01 |
| B. Current assets | 631 509,57 | 387 561,69 | 495 051,91 | 530 456,40 | 492 835,52 | 431 119,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 683 128,96 | 457 757,38 | 562 077,55 | 594 652,41 | 554 419,53 | 490 091,08 |
| A. Equity | -307 253,85 | -503 772,70 | -481 734,93 | -323 318,37 | -386 865,04 | -480 382,90 |
| B. Liabilities and provisions for liabilities | 990 382,81 | 961 530,08 | 1 043 812,48 | 917 970,78 | 941 284,57 | 970 473,98 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.