Financial statements Ultra Logistics
Balance sheet of Ultra Logistics
Company age:
Age:
6 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTRA LOGISTICS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 471 409,10 | 4 408 841,04 | 5 325 799,95 |
| A. Fixed assets | 381 447,64 | 257 158,12 | 192 868,59 |
| B. Current assets | 1 089 961,46 | 4 151 682,92 | 5 132 931,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 471 409,10 | 4 408 841,04 | 5 325 799,95 |
| A. Equity | -19 167,97 | 464 653,08 | 469 046,03 |
| B. Liabilities and provisions for liabilities | 1 490 577,07 | 3 944 187,96 | 4 856 753,92 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 3 941 833,24 | 4 856 753,92 |
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.