Financial statements Uht E.s. Czasnojć
Balance sheet data of UHT E.S. CZASNOJĆ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 929 567,62 | 2 547 259,57 | 2 674 004,70 |
| A. Fixed assets | - | 369 999,17 | 489 092,55 |
| B. Current assets | 1 929 567,62 | 2 177 260,40 | 2 184 912,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 929 567,62 | 2 547 259,57 | 2 674 004,70 |
| A. Equity | 355 980,36 | 614 764,15 | 783 003,15 |
| B. Liabilities and provisions for liabilities | 1 573 587,26 | 1 932 495,42 | 1 891 001,55 |
| I. Long-term liabilities | - | 931 780,16 | 813 102,51 |
| II. Short-term liabilities | 1 573 587,26 | 1 000 715,26 | 1 077 899,04 |
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.