Financial statements Ultra Sun Project 1
Balance sheet of Ultra Sun Project 1
Company age:
Age:
5 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTRA SUN PROJECT 1
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 124 667,79 | 161 724,94 | 154 632,94 | 131 973,84 |
| A. Fixed assets | 73 158,04 | 103 561,44 | 103 561,44 | 79 171,20 |
| B. Current assets | 51 509,75 | 58 163,50 | 51 071,50 | 52 802,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 124 667,79 | 161 724,94 | 154 632,94 | 131 973,84 |
| A. Equity | 4 667,79 | -665,30 | -8 003,30 | -8 272,16 |
| B. Liabilities and provisions for liabilities | 120 000,00 | 162 390,24 | 162 636,24 | 140 246,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 120 000,00 | 162 390,24 | 162 636,24 | 140 246,00 |
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.