Financial statements Ursus Vita
Balance sheet data of URSUS VITA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 68 700 956,40 | 126 373 027,39 | 255 946 139,81 |
| A. Fixed assets | 642 665,26 | 3 121 339,92 | 6 823 417,09 |
| B. Current assets | 68 058 291,14 | 123 251 687,47 | 249 122 722,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 700 956,40 | 126 373 027,39 | 255 946 139,81 |
| A. Equity | -315 642,31 | -1 566 805,65 | -7 504 828,96 |
| B. Liabilities and provisions for liabilities | 69 016 598,71 | 127 939 833,04 | 263 450 968,77 |
| I. Long-term liabilities | 64 448 856,17 | 90 259 054,79 | 78 173 027,39 |
| II. Short-term liabilities | 4 567 742,54 | 37 661 778,25 | 185 251 468,38 |
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.