Financial statements Ultrapolymers Sourcing Poland

Balance sheet of Ultrapolymers Sourcing Poland

Company age:
Age:
4 y. 10 m. 16 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of ULTRAPOLYMERS SOURCING POLAND

Year
2020
2022
Total assets 524 448,81 551 300,36
A. Fixed assets 0,00 0,00
B. Current assets 524 448,81 551 300,36
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 524 448,81 551 300,36
A. Equity 110 089,09 121 107,75
B. Liabilities and provisions for liabilities 414 359,72 430 192,61
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 399 332,80 401 277,23
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.