Financial statements Ultrak Security Systems
Balance sheet of Ultrak Security Systems
Company age:
Age:
24 y. 4 m. 22 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ULTRAK SECURITY SYSTEMS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 146 525,23 | 28 436 593,91 | 38 694 002,74 | 52 307 208,14 | 40 729 762,37 |
| A. Fixed assets | 1 199 428,25 | 969 329,56 | 887 458,93 | 761 135,08 | 491 841,31 |
| B. Current assets | 19 947 096,98 | 27 467 264,35 | 37 806 543,81 | 51 546 073,06 | 40 237 921,06 |
| 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 | 21 146 525,23 | 28 436 593,91 | 38 694 002,74 | 52 307 208,14 | 40 729 762,37 |
| A. Equity | 6 995 660,63 | 7 579 015,65 | 8 834 166,37 | 18 238 547,56 | 16 439 717,87 |
| B. Liabilities and provisions for liabilities | 14 150 864,60 | 20 857 578,26 | 29 859 836,37 | 34 068 660,58 | 24 290 044,50 |
| I. Long-term liabilities | 0,00 | - | 17 081 171,95 | 20 312 328,76 | 10 027 201,15 |
| II. Short-term liabilities | 13 901 948,48 | 19 987 612,76 | 12 228 979,70 | 12 059 904,00 | 13 419 946,81 |
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.