Financial statements Ultra Investment Group

Balance sheet of Ultra Investment Group

Company age:

Age:

9 y. 6 m. 3 d.

Share capital:

5 000 PLN

Year	2018	2019
Total assets	163 290,48	133 796,07
A. Fixed assets	75 100,04	60 960,04
B. Current assets	88 190,44	72 836,03
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	100 000,00
Total liabilities	163 290,48	133 796,07
A. Equity	-524 526,01	-660 255,91
B. Liabilities and provisions for liabilities	687 816,49	794 051,98
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.