Financial statements Ursus
Balance sheet data of URSUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 152 115,38 | 166 242,43 | 112 390,06 | 97 469,76 | 225 033,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 152 115,38 | 166 242,43 | 112 032,54 | 95 766,71 | 225 033,55 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | 357,52 | 1 703,05 | - |
| Total liabilities | 152 115,38 | 166 242,43 | 112 390,06 | 97 469,76 | 225 033,55 |
| A. Equity | 45 594,35 | 57 074,57 | 37 693,11 | 45 920,92 | 163 788,57 |
| B. Liabilities and provisions for liabilities | 106 521,03 | 109 167,86 | 74 696,95 | 51 548,84 | 61 244,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 521,03 | 109 167,86 | 74 696,95 | 51 548,84 | 61 244,98 |
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.