Financial statements Ubf Invest
Balance sheet data of UBF INVEST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 273 841,55 | 699 495,69 | 4 695 541,95 | 1 409 329,82 |
| A. Fixed assets | 667 612,75 | 531 117,76 | 782 534,19 | 646 630,62 |
| B. Current assets | 1 606 228,80 | 168 377,93 | 3 913 007,76 | 762 699,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 273 841,55 | 699 495,69 | 4 695 541,95 | 1 409 329,82 |
| A. Equity | -128 271,78 | -249 464,42 | -419 585,32 | -219 401,63 |
| B. Liabilities and provisions for liabilities | 2 402 113,33 | 948 960,11 | 5 115 127,27 | 1 628 731,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 239 999,51 | 808 594,26 | 4 582 319,10 | 1 144 865,66 |
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.