Financial statements Ultimate Systems
Balance sheet of Ultimate Systems
Company age:
Age:
8 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTIMATE SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 129 447,93 | 97 119,65 | 99 094,49 | 133 020,72 | 168 034,67 | 253 669,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 129 447,93 | 97 119,65 | 99 094,49 | 133 020,72 | 168 034,67 | 253 669,04 |
| 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 | 129 447,93 | 97 119,65 | 99 094,49 | 133 020,72 | 168 034,67 | 253 669,04 |
| A. Equity | -179,34 | -38 495,74 | -25 933,59 | -121 068,21 | 5 472,40 | 9 129,92 |
| B. Liabilities and provisions for liabilities | 129 627,27 | 135 615,39 | 125 028,08 | 254 088,93 | 162 562,27 | 244 539,12 |
| I. Long-term liabilities | 21 666,44 | 33 212,35 | 24 961,17 | 41 976,41 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 229,83 | 93 672,04 | 91 335,91 | 123 204,44 | 144 239,27 | 226 216,12 |
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.