Financial statements Uromed
Balance sheet data of UROMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 666 933,42 | 2 230 002,81 | 2 609 388,10 | 2 949 181,74 | 3 048 249,74 | 4 316 495,18 |
| A. Fixed assets | 2 282 178,35 | 0,00 | 2 041 754,14 | 1 708 014,22 | 1 745 780,76 | 1 399 450,66 |
| B. Current assets | 384 755,07 | 133 042,36 | 567 633,96 | 1 241 167,52 | 1 302 468,98 | 2 917 044,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 | - |
| Total liabilities | 2 666 933,42 | 2 230 002,81 | 2 609 388,10 | 2 949 181,74 | 3 048 249,74 | 4 316 495,18 |
| A. Equity | 2 006 317,64 | 50 000,00 | 1 667 661,20 | 2 002 769,05 | 2 703 630,41 | 3 358 957,00 |
| B. Liabilities and provisions for liabilities | 660 615,78 | 598 524,59 | 941 726,90 | 946 412,69 | 344 619,33 | 957 538,18 |
| I. Long-term liabilities | 629 818,24 | - | - | - | - | - |
| II. Short-term liabilities | 30 797,54 | - | - | - | - | - |
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.