Financial statements Ultyma
Balance sheet of Ultyma
Company age:
Age:
17 y. 6 m. 8 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of ULTYMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 944 864,17 | 1 009 219,95 | 645 422,68 | 1 398 280,00 | 1 450 286,91 | 1 621 496,87 |
| A. Fixed assets | 104 443,17 | 93 565,13 | 39 700,91 | 29 555,60 | 20 942,33 | 22 974,94 |
| B. Current assets | 840 421,00 | 915 654,82 | 605 721,77 | 1 368 724,40 | 1 429 344,58 | 1 598 521,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 944 864,17 | 1 009 219,95 | 645 422,68 | 1 398 280,00 | 1 450 286,91 | 1 621 496,87 |
| A. Equity | 381 840,29 | 324 157,17 | -241 689,95 | 251 302,58 | 981 917,67 | 1 125 843,53 |
| B. Liabilities and provisions for liabilities | 563 023,88 | 685 062,78 | 887 112,63 | 1 146 977,42 | 468 369,24 | 495 653,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 445 000,00 | 549 353,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 531 268,58 | 662 532,85 | 410 389,22 | 559 692,09 | 435 104,20 | 495 653,34 |
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.