Financial statements Mre Ursus
Balance sheet data of MRE URSUS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 7 510 894,65 | 7 624 497,42 |
| A. Fixed assets | 7 024 512,50 | 7 213 019,93 |
| B. Current assets | 486 382,15 | 411 477,49 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 510 894,65 | 7 624 497,42 |
| A. Equity | 887,15 | 1 243 891,98 |
| B. Liabilities and provisions for liabilities | 7 510 007,50 | 6 380 605,44 |
| I. Long-term liabilities | 7 508 531,50 | 6 373 413,70 |
| II. Short-term liabilities | 1 476,00 | 2 391,74 |
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.