Financial statements Urba
Balance sheet data of URBA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 32 914 754,92 | 148 812 982,08 | 280 289 675,68 |
| A. Fixed assets | 131 088 808,91 | 141 245 223,04 | 263 252 200,44 |
| B. Current assets | 1 825 945,01 | 7 567 759,04 | 17 037 475,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 32 914 754,92 | 148 812 982,08 | 280 289 675,68 |
| A. Equity | 5 728 729,77 | 18 966 341,70 | 20 374 797,43 |
| B. Liabilities and provisions for liabilities | 27 186 025,15 | 129 846 640,38 | 259 914 878,25 |
| I. Long-term liabilities | - | 128 354 159,86 | 258 223 953,40 |
| II. Short-term liabilities | - | 1 460 984,61 | 1 659 428,94 |
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.