Financial statements Upware
Balance sheet data of UPWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 784 547,61 | 16 992 333,23 | 15 367 184,61 | 32 084 566,14 | 22 573 713,55 | 43 841 272,81 |
| A. Fixed assets | 71 741,33 | 81 840,93 | 10 231,49 | 39 924,05 | 3 475 135,41 | 1 483 523,16 |
| B. Current assets | 5 712 806,28 | 16 910 492,30 | 15 356 953,12 | 32 044 642,09 | 19 098 578,14 | 42 357 749,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 784 547,61 | 16 992 333,23 | 15 367 184,61 | 32 084 566,14 | 22 573 713,55 | 43 841 272,81 |
| A. Equity | 1 459 706,41 | 2 992 227,10 | 4 832 651,14 | 7 670 080,90 | 10 095 595,07 | 13 247 267,12 |
| B. Liabilities and provisions for liabilities | 4 324 841,20 | 14 000 106,13 | 10 534 533,47 | 24 414 485,24 | 12 478 118,48 | 30 594 005,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 413 171,46 | 137 724,04 | 0,00 | 504 340,42 |
| II. Short-term liabilities | 4 267 201,89 | 13 172 206,67 | 7 131 101,17 | 19 999 384,87 | 7 817 169,30 | 29 476 119,38 |
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.