Financial statements Ultramedia

Balance sheet of Ultramedia

Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ULTRAMEDIA

Year
2018
2019
2020
2021
2022
Total assets 3 927 593,22 3 831 167,83 187 172,96 127 900,65 112 130,55
A. Fixed assets 40 376,10 40 376,10 0,00 - -
B. Current assets 3 824 226,17 3 790 791,73 187 172,96 127 900,65 112 130,55
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 927 593,22 3 831 167,83 187 172,96 127 900,65 112 130,55
A. Equity 3 902 257,20 3 796 783,72 159 311,99 121 003,08 71 724,66
B. Liabilities and provisions for liabilities 25 336,02 34 384,11 27 860,97 6 897,57 40 405,89
I. Long-term liabilities - - - - -
II. Short-term liabilities 11 836,02 20 884,11 14 360,97 5 939,74 39 448,06
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.