Financial statements Upside Property
Balance sheet data of UPSIDE PROPERTY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 935 436,48 | 7 626 372,81 | 8 815 240,25 |
| A. Fixed assets | 5 533 629,46 | 5 295 361,95 | 5 893 620,52 |
| B. Current assets | 2 401 807,02 | 2 331 010,86 | 2 921 619,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 935 436,48 | 7 626 372,81 | 8 815 240,25 |
| A. Equity | 6 465 798,18 | 6 878 969,11 | 8 200 023,41 |
| B. Liabilities and provisions for liabilities | 1 469 638,30 | 747 403,70 | 615 216,84 |
| I. Long-term liabilities | 1 086 403,36 | 198 403,11 | 240 253,00 |
| II. Short-term liabilities | 383 234,94 | 549 000,59 | 374 963,84 |
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.