Financial statements Uriash Incaso
Balance sheet data of URIASH INCASO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 232 693,99 | 4 665 291,47 | 3 063 879,26 | 2 095 871,07 | 1 041 097,15 | 612 967,48 |
| A. Fixed assets | 43 983,74 | 43 983,74 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 188 710,25 | 4 621 307,73 | 3 063 879,26 | 2 095 871,07 | 1 041 097,15 | 612 967,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 232 693,99 | 4 665 291,47 | 3 063 879,26 | 2 095 871,07 | 1 041 097,15 | 612 967,48 |
| A. Equity | -1 185 546,24 | -1 328 752,41 | -1 619 775,41 | -1 897 019,69 | -2 131 160,52 | -2 290 801,28 |
| B. Liabilities and provisions for liabilities | 5 418 240,23 | 5 994 043,88 | 4 683 654,41 | 3 992 890,76 | 3 172 257,67 | 2 903 768,76 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.