Financial statements Ubm Riwiera 2
Balance sheet data of UBM RIWIERA 2
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 613,98 | 78 721,96 | 94 043,59 | 91 752,18 | 128 103,16 |
| A. Fixed assets | 41 293,83 | 41 293,83 | 41 293,83 | 41 293,83 | 41 293,83 |
| B. Current assets | 27 320,15 | 37 428,13 | 52 749,76 | 50 458,35 | 86 809,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 68 613,98 | 78 721,96 | 94 043,59 | 91 752,18 | 128 103,16 |
| A. Equity | -114 191,66 | -143 434,02 | -219 961,02 | -261 057,88 | -289 892,41 |
| B. Liabilities and provisions for liabilities | 182 805,64 | 222 155,98 | 314 004,61 | 352 810,06 | 417 995,57 |
| I. Long-term liabilities | 35 102,49 | 58 348,57 | 152 078,28 | 186 794,33 | 251 840,96 |
| II. Short-term liabilities | 147 703,15 | 163 807,41 | 161 926,33 | 166 015,73 | 166 154,61 |
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.