Financial statements Urban
Balance sheet data of URBAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 308 316,66 | 330 312,03 | 253 131,66 | 210 833,46 | 315 324,34 | 344 450,05 |
| A. Fixed assets | 28 519,96 | 23 858,53 | 1 173,54 | 0,06 | 0,06 | 0,00 |
| B. Current assets | 279 796,70 | 306 453,50 | 251 958,12 | 210 833,40 | 315 324,28 | 344 450,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 308 316,66 | 330 312,03 | 253 131,66 | 210 833,46 | 315 324,34 | 344 450,05 |
| A. Equity | 155 374,03 | 87 278,67 | 13 676,58 | -149 891,53 | -148 670,89 | -90 277,35 |
| B. Liabilities and provisions for liabilities | 152 942,63 | 243 033,36 | 239 455,08 | 360 724,99 | 463 995,23 | 434 727,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 132 000,00 | 212 800,00 | 180 800,00 |
| II. Short-term liabilities | 152 942,63 | 243 033,36 | 239 455,08 | 228 724,99 | 251 195,23 | 253 927,40 |
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.