Financial statements Grupa Unigraf

Balance sheet of Grupa Unigraf

Company age:
Age:
14 y. 11 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA UNIGRAF

Year
2018
2019
2020
2022
2023
Total assets 32 300 089,10 30 105 017,27 30 046 153,42 48 259 678,16 45 858 929,85
A. Fixed assets 26 345 715,35 25 774 802,88 24 465 945,70 42 611 526,57 38 829 137,25
B. Current assets 5 954 373,75 4 330 214,39 5 580 207,72 5 648 151,59 7 029 792,60
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 32 300 089,10 30 105 017,27 30 046 153,42 48 259 678,16 45 858 929,85
A. Equity 16 516 870,90 16 017 481,68 14 217 084,53 15 051 434,24 13 645 998,81
B. Liabilities and provisions for liabilities 15 783 218,20 14 087 535,59 15 829 068,89 33 208 243,92 32 212 931,04
I. Long-term liabilities 7 176 202,37 2 995 360,00 4 194 831,82 20 146 223,54 16 869 827,83
II. Short-term liabilities 8 602 673,83 10 651 945,59 11 434 793,07 13 062 020,38 15 343 103,21
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.