Financial statements Ulena
Balance sheet data of ULENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 916 223,11 | 7 528 225,40 | 7 410 541,57 | 7 452 997,87 | 7 478 638,41 |
| A. Fixed assets | 7 184 746,20 | 6 682 496,96 | 6 235 709,54 | 5 874 548,38 | 5 463 643,76 |
| B. Current assets | 1 731 476,91 | 845 728,44 | 1 174 832,03 | 1 578 449,49 | 2 014 994,65 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 8 916 223,11 | 7 528 225,40 | 7 410 541,57 | 7 452 997,87 | 7 478 638,41 |
| A. Equity | 1 348 747,13 | 1 345 666,43 | 1 086 691,42 | 1 337 053,20 | 777 508,30 |
| B. Liabilities and provisions for liabilities | 7 567 475,98 | 6 182 558,97 | 6 323 850,15 | 6 115 944,68 | 6 701 130,11 |
| I. Long-term liabilities | 3 638 787,61 | 3 072 195,37 | 2 938 411,17 | 2 890 973,30 | 3 088 524,24 |
| II. Short-term liabilities | 3 238 503,28 | 2 433 142,58 | 2 694 249,01 | 2 697 772,31 | 3 026 887,89 |
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.