Financial statements Ultrapur

Balance sheet of Ultrapur

Company age:
Age:
12 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ULTRAPUR

Year
2018
2019
2020
2021
2022
2023
Total assets 7 469 700,51 6 355 920,75 11 302 356,08 11 269 714,31 11 688 492,58 10 523 229,60
A. Fixed assets 80 445,16 37 813,24 590 502,87 2 501 521,67 3 164 726,13 4 732 895,39
B. Current assets 7 389 255,35 6 318 107,51 10 711 853,21 8 768 192,64 8 523 766,45 5 790 334,21
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 7 469 700,51 6 355 920,75 11 302 356,08 11 269 714,31 11 688 492,58 10 523 229,60
A. Equity 2 207 315,46 2 972 533,84 3 861 467,34 5 020 686,15 9 246 790,62 6 157 345,57
B. Liabilities and provisions for liabilities 5 262 385,05 3 383 386,91 7 440 888,74 6 249 028,16 2 441 701,96 4 365 884,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 262 385,05 3 383 386,91 7 440 888,74 6 249 028,16 2 441 701,96 4 365 884,03
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.