Financial statements Ungaro
Balance sheet data of UNGARO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 870 783,34 | 764 854,14 | 493 932,39 |
| A. Fixed assets | 507 680,00 | 437 680,00 | 367 680,00 |
| B. Current assets | 363 103,34 | 327 174,14 | 126 252,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 870 783,34 | 764 854,14 | 493 932,69 |
| A. Equity | 156 209,84 | -101 176,22 | -348 484,39 |
| B. Liabilities and provisions for liabilities | 714 573,50 | 866 030,36 | 842 417,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 714 573,50 | 866 030,36 | 842 417,08 |
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.