Financial statements Ultro Holding Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ultro Holding Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 7 m. 11 d.
Balance sheet data of ULTRO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 579 053,33 | 2 320 746,38 | 2 727 015,17 | 2 881 534,46 | 3 141 862,27 |
| A. Fixed assets | 244 055,16 | 153 627,78 | 80 643,94 | 11 315,06 | 2 682,70 |
| B. Current assets | 1 334 998,17 | 2 167 118,60 | 2 646 371,23 | 2 870 219,40 | 3 139 179,57 |
| 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 | 1 579 053,33 | 2 320 746,38 | 2 727 015,17 | 2 881 534,46 | 3 141 862,27 |
| A. Equity | 959 256,23 | 1 533 846,76 | 1 153 799,60 | 1 194 770,12 | 1 417 905,60 |
| B. Liabilities and provisions for liabilities | 619 797,10 | 786 899,62 | 1 573 215,57 | 1 686 764,34 | 1 723 956,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 619 797,10 | 786 899,62 | 1 573 215,57 | 1 686 764,34 | 1 723 956,67 |
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.