Financial statements Ugmar Plp
Balance sheet data of UGMAR PLP
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 265 990,61 | 336 660,86 |
| A. Fixed assets | 18 846,66 | 52 924,16 |
| B. Current assets | 247 143,95 | 283 736,70 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 265 990,61 | 331 660,86 |
| A. Equity | 19 643,24 | 215 149,98 |
| B. Liabilities and provisions for liabilities | 246 347,37 | 116 510,88 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.