Financial statements Ultimo Towarzystwo Funduszy Inwestycyjnych
Balance sheet of Ultimo Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
7 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 28 455 913,56 | 31 609 235,28 |
| A. Fixed assets | 17 342 827,25 | 17 507 636,19 |
| B. Current assets | 11 113 086,31 | 14 101 599,09 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 28 455 913,56 | 31 609 235,28 |
| A. Equity | 22 519 999,24 | 25 103 445,96 |
| B. Liabilities and provisions for liabilities | 5 935 914,32 | 6 505 789,32 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 5 580 355,81 | 6 180 022,24 |
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.