Financial statements Ultra Robotics

Balance sheet of Ultra Robotics

Company age:

Age:

17 y. 10 m. 23 d.

Share capital:

152 000 PLN

Year	2022	2023
Total assets	2 309 018,27	2 462 080,26
A. Fixed assets	49 491,72	34 570,70
B. Current assets	2 259 526,55	2 427 509,56
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	2 309 018,27	2 462 080,26
A. Equity	615 586,17	1 024 184,48
B. Liabilities and provisions for liabilities	1 693 432,10	1 437 895,78
I. Long-term liabilities	2 534,79	6 270,74
II. Short-term liabilities	1 565 523,94	1 119 652,68

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.