Financial statements Urbicon
Balance sheet data of URBICON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 767 794,76 | 1 836 287,21 | 2 042 633,59 | 2 038 787,01 | 2 065 516,89 |
| A. Fixed assets | 691 609,87 | 1 265 808,71 | 1 342 532,15 | 991 067,07 | 1 043 636,65 |
| B. Current assets | 1 076 184,89 | 570 478,50 | 700 101,44 | 1 047 719,94 | 1 021 880,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 767 794,76 | 1 836 287,21 | 2 042 633,59 | 2 038 787,01 | 2 065 516,89 |
| A. Equity | 574 931,87 | 673 013,52 | 709 859,76 | 874 780,29 | 906 321,57 |
| B. Liabilities and provisions for liabilities | 1 192 862,89 | 1 163 273,69 | 1 332 773,83 | 1 164 006,72 | 1 159 195,32 |
| I. Long-term liabilities | 242 325,20 | 334 394,29 | 256 358,30 | 291 958,30 | 351 622,10 |
| II. Short-term liabilities | 950 537,69 | 828 879,40 | 1 076 415,53 | 872 048,42 | 807 573,22 |
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.