Financial statements Ussala
Balance sheet data of USSALA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 80 805,37 | 139 132,50 | 191 131,32 | 181 202,08 | 175 957,36 | 173 149,81 |
| A. Fixed assets | 56 710,74 | 57 058,74 | 82 887,06 | 93 188,65 | 98 755,15 | 104 455,15 |
| B. Current assets | 24 094,63 | 82 073,76 | 108 244,26 | 88 013,43 | 77 202,21 | 68 694,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 805,37 | 139 132,50 | 191 131,32 | 181 202,07 | 175 957,36 | 173 149,81 |
| A. Equity | -12 891,06 | -18 949,48 | -28 984,68 | -47 266,26 | -58 748,79 | -70 829,99 |
| B. Liabilities and provisions for liabilities | 93 696,43 | 158 081,98 | 220 116,00 | 228 468,33 | 234 706,15 | 243 979,80 |
| I. Long-term liabilities | 89 760,43 | 153 484,24 | 182 906,92 | - | - | - |
| II. Short-term liabilities | 3 936,00 | 4 597,74 | 37 209,08 | - | - | - |
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.