Financial statements Ultramax
Balance sheet of Ultramax
Company age:
Age:
9 y. 9 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ULTRAMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 252,18 | 86 404,00 | 145 512,60 | 23 471,60 | 5 862,10 | 2 734,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 75 252,18 | 86 404,00 | 0,00 | 23 471,60 | 5 862,10 | 2 734,60 |
| 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 | 75 252,18 | 86 404,00 | 145 512,60 | 23 471,60 | 5 862,10 | 2 734,60 |
| A. Equity | -32 870,68 | -62 031,47 | -5 797,87 | -53 626,87 | -56 744,37 | -60 371,87 |
| B. Liabilities and provisions for liabilities | 108 122,86 | 148 435,47 | 151 310,47 | 77 098,47 | 62 606,47 | 63 106,47 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 108 122,86 | - | - | - | - | - |
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.