Financial statements Ultra Development

Balance sheet of Ultra Development

Company age:
Age:
5 y. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ULTRA DEVELOPMENT

Year
2020
2022
2023
Total assets 64 866,49 169 928,28 423 146,78
A. Fixed assets 0,00 0,00 0,00
B. Current assets 64 866,49 169 928,28 423 146,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 64 866,49 169 928,28 423 146,78
A. Equity 7 309,07 108 319,98 340 480,70
B. Liabilities and provisions for liabilities 57 557,42 61 608,30 82 666,08
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 57 557,42 61 608,30 82 666,08
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.