Financial statements Ultra Qam 5
Balance sheet of Ultra Qam 5
Company age:
Age:
11 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTRA QAM 5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 668 235,53 | 1 749 571,38 | 3 473 481,10 | 3 178 152,21 | 2 924 420,26 |
| A. Fixed assets | 101 000,00 | 101 000,00 | 376 000,00 | 621 001,00 | 621 001,00 |
| B. Current assets | 5 567 235,53 | 1 648 571,38 | 3 097 481,10 | 2 557 151,21 | 2 303 419,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 668 235,53 | 1 749 571,38 | 3 473 481,10 | 3 178 152,21 | 2 924 420,26 |
| A. Equity | 5 629 023,71 | 1 706 275,84 | 3 427 078,70 | 3 128 073,28 | 2 895 855,97 |
| B. Liabilities and provisions for liabilities | 39 211,82 | 43 295,54 | 46 402,40 | 50 078,93 | 28 564,29 |
| 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.
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