Financial statements Ultra Sun Project
Balance sheet of Ultra Sun Project
Company age:
Age:
6 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTRA SUN PROJECT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 611,09 | 173 205,39 | 320 748,05 | 348 202,57 | 377 522,97 |
| A. Fixed assets | 0,00 | 22 000,00 | 0,00 | 148,00 | 148,00 |
| B. Current assets | 3 611,09 | 151 205,39 | 320 748,05 | 348 054,57 | 377 374,97 |
| 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 | 3 611,09 | 173 205,39 | 320 748,05 | 348 202,57 | 377 522,97 |
| A. Equity | 2 411,09 | -16 966,11 | 142 148,99 | 153 258,80 | 195 279,20 |
| B. Liabilities and provisions for liabilities | 1 200,00 | 190 171,50 | 178 599,06 | 194 943,77 | 182 243,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 200,00 | 190 171,50 | 178 599,06 | 194 943,77 | 182 243,77 |
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.