Financial statements Ultra Group
Balance sheet of Ultra Group
Company age:
Age:
9 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTRA GROUP
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 2 238 113,12 | 4 030 790,53 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 2 238 113,12 | 4 030 790,53 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 238 113,12 | 4 030 790,53 |
| A. Equity | -1 317 004,49 | -1 776 952,36 |
| B. Liabilities and provisions for liabilities | 3 555 117,61 | 5 807 742,89 |
| I. Long-term liabilities | 0,00 | 2 222 145,24 |
| II. Short-term liabilities | 3 555 117,61 | 3 585 597,65 |
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.