Financial statements I-Ups
Balance sheet data of I-UPS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 200 735,75 | 103 359,68 | 105 024,80 | 112 657,55 | 100 115,05 | 70 459,63 |
| A. Fixed assets | 63 887,98 | 51 429,91 | 45 471,84 | 39 513,77 | 33 555,70 | 27 597,63 |
| B. Current assets | 136 847,77 | 51 929,77 | 59 552,96 | 73 143,78 | 66 559,35 | 42 862,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 200 735,75 | 103 359,68 | 105 024,80 | 112 657,55 | 100 115,05 | 70 459,63 |
| A. Equity | 72 797,85 | 48 210,81 | 52 710,10 | 61 078,78 | 46 292,90 | 12 446,18 |
| B. Liabilities and provisions for liabilities | 127 937,90 | 55 148,87 | 52 314,70 | 51 578,77 | 53 822,15 | 58 013,45 |
| I. Long-term liabilities | 18 500,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 109 437,90 | 55 148,87 | 52 314,70 | 51 578,77 | 53 822,15 | 58 013,45 |
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.