Financial statements Universe Properties Group
Balance sheet data of UNIVERSE PROPERTIES GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 031 210,26 | 12 569 791,67 | 17 912 420,02 | 22 841 902,86 | 21 757 670,49 |
| A. Fixed assets | 3 957 229,15 | 4 589 659,21 | 7 718 191,27 | 8 252 866,57 | 7 737 255,50 |
| B. Current assets | 3 073 981,11 | 7 980 132,46 | 10 194 228,75 | 14 589 036,29 | 14 020 414,99 |
| 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 | 7 031 210,26 | 12 569 791,67 | 17 912 420,02 | 22 841 902,86 | 21 757 670,49 |
| A. Equity | 1 489 040,30 | 4 726 414,39 | 6 789 019,96 | 9 375 924,43 | 10 411 297,86 |
| B. Liabilities and provisions for liabilities | 5 542 169,96 | 7 843 377,28 | 11 123 400,06 | 13 465 978,43 | 11 346 372,63 |
| I. Long-term liabilities | 4 253 535,46 | 4 669 430,56 | 4 856 236,31 | 5 771 441,77 | 4 341 200,69 |
| II. Short-term liabilities | 257 404,42 | 1 004 690,65 | 1 945 124,56 | 2 168 890,91 | 2 751 147,87 |
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.