Balance sheet data of URBAN FORMS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 256 547,18 | 221 175,43 | 258 438,43 | 269 463,05 | 308 092,39 |
| A. Fixed assets | 256 547,18 | 61 600,00 | 103 400,00 | 93 683,33 | 130 783,33 |
| B. Current assets | 0,00 | 159 575,43 | 155 038,43 | 175 779,72 | 177 309,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 256 547,18 | 221 175,43 | 258 438,43 | 269 463,05 | 308 092,39 |
| A. Equity | 179 567,64 | 84 336,06 | 69 293,12 | 139 511,09 | -142 057,51 |
| B. Liabilities and provisions for liabilities | 76 979,54 | 136 839,37 | 189 145,31 | 129 951,96 | 450 149,90 |
| I. Long-term liabilities | - | - | - | 28 099,20 | 200 582,70 |
| II. Short-term liabilities | - | 136 839,37 | 189 145,31 | 79 937,92 | 225 083,87 |
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.