Financial statements Ultra Construction

Balance sheet of Ultra Construction

Company age:
Age:
7 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ULTRA CONSTRUCTION

Year
2018
2020
2021
2022
2023
Total assets 103 207,58 205 960,11 171 270,94 330 354,30 306 792,67
A. Fixed assets 10 309,28 54 179,76 87 227,69 110 101,49 103 329,39
B. Current assets 92 898,30 151 780,35 84 043,25 220 252,81 203 463,28
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 103 207,58 205 960,11 171 270,94 330 354,30 306 792,67
A. Equity 78 028,23 51 270,41 92 369,61 169 969,32 163 048,76
B. Liabilities and provisions for liabilities 25 179,35 154 689,70 78 901,33 160 384,98 143 743,91
I. Long-term liabilities - - 1 125,00 0,00 0,00
II. Short-term liabilities 25 179,35 154 689,70 77 776,33 160 384,98 143 743,91
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.