Financial statements Umo-2
Balance sheet data of UMO-2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 833 094,18 | 833 094,18 | 833 094,18 | 833 979,78 | 833 179,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 833 094,18 | 833 094,18 | 833 094,18 | 833 979,78 | 833 179,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 833 094,18 | 833 094,18 | 833 094,18 | 833 979,78 | 833 179,78 |
| A. Equity | 4 704,79 | 3 808,56 | 2 917,65 | 2 024,96 | 1 139,36 |
| B. Liabilities and provisions for liabilities | 828 389,39 | 829 285,62 | 830 176,53 | 831 954,82 | 832 040,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 799 225,10 | 800 121,33 | 801 012,24 | 802 790,53 | 802 876,13 |
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.