Financial statements Ultra International W. Misiek

Balance sheet of Ultra International W. Misiek

Company age:
Age:
1 y. 11 m. 2 d.

Balance sheet data of ULTRA INTERNATIONAL W. MISIEK

Year
2023
Total assets 12 650 903,77
A. Fixed assets 3 053 746,13
B. Current assets 9 597 157,64
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 12 650 903,77
A. Equity 1 850 457,55
B. Liabilities and provisions for liabilities 10 800 446,22
I. Long-term liabilities 0,00
II. Short-term liabilities 10 625 078,88
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.