Financial statements Ultratex
Balance sheet of Ultratex
Company age:
Age:
11 y. 27 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of ULTRATEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 175 905,70 | 266 866,07 | 370 848,69 | 1 546 633,79 | 1 323 511,98 | 1 186 860,24 |
| A. Fixed assets | - | 48 732,70 | 54 963,06 | 1 192 426,09 | 999 188,88 | 891 458,55 |
| B. Current assets | 118 380,30 | 218 133,37 | 315 885,63 | 354 207,70 | 324 323,10 | 295 401,69 |
| 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 | 175 905,70 | 266 866,07 | 370 848,69 | 1 546 633,79 | 1 323 511,98 | 1 186 860,24 |
| A. Equity | 108 597,25 | 219 805,26 | 321 194,47 | 366 669,90 | 604 960,83 | 559 238,29 |
| B. Liabilities and provisions for liabilities | 67 308,45 | 47 060,81 | 49 654,22 | 1 179 963,89 | 718 551,15 | 627 621,95 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.