Financial statements Ultimo

Balance sheet of Ultimo

Company age:
Age:
16 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ULTIMO

Year
2018
2019
2020
2021
2022
2023
Total assets 366 372,36 442 990,56 480 161,28 443 940,92 594 975,73 463 241,95
A. Fixed assets 29 354,44 18 600,61 10 848,95 51 418,27 77 309,60 92 517,18
B. Current assets 337 017,92 424 389,95 469 312,33 392 522,65 517 666,13 370 724,77
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 366 372,36 442 990,56 480 161,28 443 940,92 594 975,73 463 241,95
A. Equity 306 539,70 390 177,61 380 198,74 260 985,36 458 532,36 408 391,59
B. Liabilities and provisions for liabilities 59 832,66 52 812,95 99 962,54 182 955,56 136 443,37 54 850,36
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.