Financial statements Urmik E-Kosiarki
Balance sheet data of URMIK E-KOSIARKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 718 817,70 | 3 915 855,52 | 3 750 190,91 | 4 713 204,81 | 4 736 092,29 | 4 325 946,57 |
| A. Fixed assets | 2 384 041,47 | 2 206 242,21 | 2 106 360,80 | 1 975 452,54 | 1 801 137,16 | 1 637 235,32 |
| B. Current assets | 1 334 776,23 | 1 709 613,31 | 1 643 830,11 | 2 737 752,27 | 2 934 955,13 | 2 688 711,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 718 817,70 | 3 915 855,52 | 3 750 190,91 | 4 713 204,81 | 4 736 092,29 | 4 325 946,57 |
| A. Equity | 161 167,54 | 172 025,54 | 252 365,91 | 407 300,05 | -183 519,56 | -104 286,59 |
| B. Liabilities and provisions for liabilities | 3 557 650,16 | 3 743 829,98 | 3 497 825,00 | 4 305 904,76 | 4 919 611,85 | 4 430 233,16 |
| I. Long-term liabilities | 2 308 171,06 | 1 756 519,37 | 1 807 068,31 | 2 184 410,78 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 249 479,10 | 1 987 310,61 | 1 669 475,69 | 2 121 493,98 | 4 919 611,85 | 4 430 233,16 |
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.