Financial statements Ultra-Med-Strefa
Balance sheet of Ultra-Med-Strefa
Company age:
Age:
22 y. 3 m. 5 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of ULTRA-MED-STREFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 279 817,56 | 4 047 616,11 | 4 255 205,64 | 4 358 998,99 | 4 098 025,25 |
| A. Fixed assets | 3 663 806,86 | 3 504 461,34 | 3 534 579,65 | 3 422 268,08 | 3 199 896,20 |
| B. Current assets | 616 010,70 | 543 154,77 | 720 625,99 | 936 730,91 | 898 129,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 279 817,56 | 4 047 616,11 | 4 255 205,64 | 4 358 998,99 | 4 098 025,25 |
| A. Equity | 2 785 461,62 | 2 948 571,05 | 3 152 016,61 | 3 340 275,03 | 3 275 335,10 |
| B. Liabilities and provisions for liabilities | 1 494 355,94 | 1 099 045,06 | 1 103 189,03 | 1 018 723,96 | 822 690,15 |
| I. Long-term liabilities | 123 450,74 | 0,00 | 150 476,37 | 123 780,27 | 58 695,85 |
| II. Short-term liabilities | 1 370 905,20 | 1 099 045,06 | 952 712,66 | 894 943,69 | 713 994,30 |
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.