Financial statements Ubiq Event
Balance sheet data of UBIQ EVENT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 946 719,59 | 836 176,02 |
| A. Fixed assets | 275 843,06 | 225 387,67 |
| B. Current assets | 665 876,53 | 605 788,35 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 946 719,59 | 836 176,02 |
| A. Equity | -657 574,35 | -886 683,36 |
| B. Liabilities and provisions for liabilities | 1 604 293,94 | 1 722 859,38 |
| I. Long-term liabilities | 1 106 766,55 | 1 179 466,53 |
| II. Short-term liabilities | 497 527,39 | 543 392,85 |
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.