Financial statements Uplifter Verwaltungs Gmbh

Balance sheet of Uplifter Verwaltungs Gmbh

Company age:
Age:
12 y. 4 m. 5 d.

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.