Financial statements Uplifter Verwaltungs Gmbh
Balance sheet data of UPLIFTER VERWALTUNGS GMBH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 644 916,07 | 2 579 473,30 | 2 578 432,96 |
| A. Fixed assets | 768 632,20 | 558 329,73 | 414 794,34 |
| B. Current assets | 1 876 283,87 | 2 021 143,57 | 2 163 638,62 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 644 916,07 | 2 579 473,30 | 2 578 432,96 |
| A. Equity | 611 196,59 | 597 700,75 | 790 179,22 |
| B. Liabilities and provisions for liabilities | 2 033 719,48 | 1 981 772,55 | 1 788 253,74 |
| I. Long-term liabilities | 1 486 382,59 | 1 483 081,45 | 1 102 297,70 |
| II. Short-term liabilities | 437 574,27 | 407 910,74 | 617 976,55 |
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.