Financial statements Uhy Eca Outsourcing
Balance sheet data of UHY ECA OUTSOURCING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 482 255,85 | 2 393 455,36 | 2 956 245,50 |
| A. Fixed assets | 99 376,05 | 114 883,17 | 122 245,05 |
| B. Current assets | 2 382 879,80 | 2 278 572,19 | 2 834 000,45 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 482 255,85 | 2 393 455,36 | 2 956 245,50 |
| A. Equity | 257 180,27 | 222 582,05 | 355 344,54 |
| B. Liabilities and provisions for liabilities | 2 225 075,58 | 2 170 873,31 | 2 600 900,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 654 201,78 | 1 775 210,49 | 2 010 031,76 |
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.