Financial statements Ultimo Bis
Balance sheet of Ultimo Bis
Company age:
Age:
9 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTIMO BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 889,47 | 4 867,87 | 8 651,22 | 7 335,72 | 6 777,27 |
| A. Fixed assets | 4 558,37 | 4 684,37 | 4 810,72 | 1 936,72 | 2 098,27 |
| B. Current assets | 331,10 | 183,50 | 3 840,50 | 5 399,00 | 4 679,00 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 4 889,47 | 4 867,87 | 8 651,22 | 7 335,72 | 6 777,27 |
| A. Equity | 4 704,97 | 4 683,37 | 7 866,72 | 7 151,22 | 6 592,77 |
| B. Liabilities and provisions for liabilities | 184,50 | 184,50 | 784,50 | 184,50 | 184,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 184,50 | 184,50 | 784,50 | 184,50 | 184,50 |
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.