Financial statements Usp Invest
Balance sheet data of USP INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 139 344,92 | 15 099 963,39 | 14 208 498,46 |
| A. Fixed assets | 14 970 624,01 | 15 044 208,56 | 14 145 493,79 |
| B. Current assets | 168 720,91 | 55 754,83 | 63 004,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 139 344,92 | 15 099 963,39 | 14 208 498,46 |
| A. Equity | 857 232,29 | 993 313,44 | 1 793 340,29 |
| B. Liabilities and provisions for liabilities | 14 282 112,63 | 14 106 649,95 | 12 415 158,17 |
| I. Long-term liabilities | 13 917 913,13 | 13 551 976,45 | 11 973 944,55 |
| II. Short-term liabilities | 364 199,50 | 554 673,50 | 441 213,62 |
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.