Financial statements Urbana
Balance sheet data of URBANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 297 203,56 | 660 883,05 | 1 192 560,80 | 657 991,55 | 1 008 503,53 | 1 422 102,58 |
| A. Fixed assets | 0,00 | 13 536,57 | 34 020,60 | 98 225,99 | 97 875,99 | 74 895,38 |
| B. Current assets | 297 203,56 | 647 346,48 | 1 158 540,20 | 559 765,56 | 910 627,54 | 1 347 207,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 297 203,56 | 660 883,05 | 1 192 560,86 | 657 991,55 | 1 008 503,53 | 1 422 102,58 |
| A. Equity | -353 069,07 | 434 296,75 | 210 916,29 | 352 968,66 | 606 735,36 | 973 917,88 |
| B. Liabilities and provisions for liabilities | 650 272,63 | 226 586,30 | 981 644,57 | 305 022,89 | 401 768,17 | 448 184,70 |
| I. Long-term liabilities | - | - | 0,00 | 4 348,54 | 0,00 | - |
| II. Short-term liabilities | - | - | 981 644,57 | 300 674,35 | 398 358,52 | - |
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.