Financial statements Ultratech

Balance sheet of Ultratech

Company age:
Age:
23 y. 7 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ULTRATECH

Year
2018
2019
2020
2023
Total assets 15 334 138,13 21 347 924,41 23 833 107,08 25 903 438,69
A. Fixed assets 11 696 618,84 17 132 320,56 18 305 865,99 15 906 119,35
B. Current assets 3 637 519,29 4 215 603,85 5 527 241,09 9 997 319,34
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 15 334 138,13 21 347 924,41 23 833 107,08 25 903 438,69
A. Equity 2 624 041,44 3 045 708,12 3 015 528,47 3 849 227,75
B. Liabilities and provisions for liabilities 12 710 096,69 18 302 216,29 20 817 578,61 22 054 210,94
I. Long-term liabilities 5 984 101,82 8 064 026,27 9 416 449,03 6 226 116,45
II. Short-term liabilities 6 386 720,12 4 599 937,97 6 653 028,31 10 403 121,30
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.