Financial statements Ultramare

Balance sheet of Ultramare

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
114 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ULTRAMARE

Year
2018
2019
2020
2021
2022
2023
Total assets 16 330 409,85 17 986 372,36 22 009 862,25 26 269 089,97 29 991 869,91 33 948 642,66
A. Fixed assets 7 245 402,30 9 096 692,78 9 117 121,80 12 558 355,58 16 086 601,38 18 341 679,99
B. Current assets 9 085 007,55 8 889 679,58 12 892 740,45 13 710 734,39 13 905 268,53 15 606 962,67
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 16 330 409,85 17 986 372,36 22 009 862,25 26 269 089,97 29 991 869,91 33 948 642,66
A. Equity 10 096 137,56 10 796 106,26 12 032 177,75 13 543 182,04 16 477 742,83 18 627 781,58
B. Liabilities and provisions for liabilities 6 234 272,29 7 190 266,10 9 977 684,50 12 725 907,93 13 514 127,08 15 320 861,08
I. Long-term liabilities 533 239,33 1 580 524,81 1 273 144,81 3 855 690,47 4 618 386,20 4 776 751,22
II. Short-term liabilities 5 429 589,68 5 211 189,46 8 386 848,14 8 459 838,25 8 532 332,86 9 831 563,26
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.