Financial statements Ultro Holding
Balance sheet of Ultro Holding
Company age:
Age:
7 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ULTRO HOLDING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 237,76 | 22 999,62 | 31 955,56 | 32 640,11 | 39 440,80 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 8 237,76 | 21 999,62 | 30 955,56 | 31 640,11 | 38 440,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 9 237,76 | 22 999,62 | 31 955,56 | 32 640,11 | 39 440,80 |
| A. Equity | -11 513,24 | 13 577,31 | 29 324,89 | 29 909,88 | 36 733,53 |
| B. Liabilities and provisions for liabilities | 20 751,00 | 9 422,31 | 2 630,67 | 2 730,23 | 2 707,27 |
| 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.