Financial statements Ursa Maior
Balance sheet data of URSA MAIOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 297,36 | 104 537,68 | 126 183,90 | 116 306,31 | 70 299,27 | 153 090,94 |
| A. Fixed assets | 8 665,41 | 8 665,41 | 6 739,89 | 4 814,37 | 3 588,85 | 2 500,00 |
| B. Current assets | 58 631,95 | 95 872,27 | 119 444,01 | 111 491,94 | 66 710,42 | 150 590,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 67 297,36 | 104 537,68 | 126 183,90 | 116 306,31 | 70 299,27 | 153 090,94 |
| A. Equity | -11 986,31 | -14 843,32 | -8 671,03 | -14 488,78 | -96 378,76 | -121 519,89 |
| B. Liabilities and provisions for liabilities | 79 283,67 | 119 381,00 | 134 854,93 | 130 795,09 | 166 678,03 | 274 610,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 283,67 | 119 381,00 | 134 854,93 | 130 795,09 | 166 678,03 | 274 610,83 |
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.