Financial statements Universum Solutions
Balance sheet data of UNIVERSUM SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 102 409,00 | 141 464,65 | 52 897,53 | 63 530,74 |
| A. Fixed assets | 0,00 | 130 000,00 | 45 500,00 | 0,00 |
| B. Current assets | 102 409,00 | 11 464,65 | 7 397,53 | 63 530,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 409,00 | 141 464,65 | 52 897,53 | 63 530,74 |
| A. Equity | 97 409,00 | 89 688,65 | 46 768,27 | 51 781,28 |
| B. Liabilities and provisions for liabilities | 5 000,00 | 51 776,00 | 6 129,26 | 11 749,46 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 5 000,00 | 51 776,00 | - | - |
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.