Financial statements Ultrafog

Balance sheet of Ultrafog

Company age:
Age:
10 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ULTRAFOG

Year
2018
2019
2020
2021
2022
2023
Total assets 28 056 416,66 35 841 865,94 34 136 090,79 23 723 836,48 21 455 282,50 26 167 977,25
A. Fixed assets 6 425 764,34 12 171 925,34 12 703 790,13 591 410,70 550 003,31 3 307 543,48
B. Current assets 21 630 652,32 23 669 940,60 21 432 300,66 23 132 425,78 20 905 279,19 22 860 433,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 28 056 416,66 35 841 865,94 34 136 090,79 23 723 836,48 21 455 282,50 26 167 977,25
A. Equity -119 530,25 398 582,21 409 548,81 -2 321 072,00 -2 218 869,47 -384 260,48
B. Liabilities and provisions for liabilities 28 175 946,91 35 443 283,73 33 726 541,98 26 044 908,48 23 674 151,97 26 552 237,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 9 120 845,27 8 686 207,61
II. Short-term liabilities 28 153 483,91 35 372 955,73 32 732 310,98 24 998 719,43 12 787 918,96 15 736 701,16
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.