Financial statements Ultra Boom
Balance sheet of Ultra Boom
Company age:
Age:
11 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTRA BOOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 175 408,15 | 992 647,50 | 1 298 400,36 | 1 415 077,64 | 1 363 630,69 | 1 988 017,03 |
| A. Fixed assets | 407 739,53 | 456 346,84 | 488 542,92 | 447 151,68 | 599 728,13 | 771 694,08 |
| B. Current assets | 767 668,62 | 536 300,66 | 809 857,44 | 967 925,96 | 763 902,56 | 1 216 322,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 175 408,15 | 992 647,50 | 1 298 400,36 | 1 415 077,64 | 1 363 630,69 | 1 988 017,03 |
| A. Equity | 803 243,02 | 769 033,47 | 869 039,50 | 1 017 032,40 | 1 163 027,16 | 1 497 025,13 |
| B. Liabilities and provisions for liabilities | 372 165,13 | 223 614,03 | 429 360,86 | 398 045,24 | 200 603,53 | 490 991,90 |
| 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.