Financial statements Ulworks
Balance sheet data of ULWORKS
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 274,13 | 5 652,59 | 21 213,68 | 54 833,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 12 274,13 | 5 652,59 | 21 213,68 | 54 833,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 12 274,13 | 5 652,59 | 21 213,68 | 54 833,61 |
| A. Equity | 8 950,94 | 2 373,60 | 10 912,20 | 43 640,69 |
| B. Liabilities and provisions for liabilities | 3 323,19 | 3 278,99 | 10 301,48 | 11 192,92 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 10 301,48 | 11 192,92 |
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.