Financial statements Uni 1
Balance sheet data of UNI 1
Year
|
2021
|
2023
|
---|---|---|
Total assets | 21 828 207,29 | 34 528 774,86 |
A. Fixed assets | 170 484,00 | 8 307 765,00 |
B. Current assets | 21 657 723,29 | 26 221 009,86 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 21 828 207,29 | 34 528 774,86 |
A. Equity | -385 669,07 | 10 062 081,58 |
B. Liabilities and provisions for liabilities | 22 213 876,36 | 24 466 693,28 |
I. Long-term liabilities | 21 741 231,12 | 0,00 |
II. Short-term liabilities | 472 645,24 | 1 788 414,96 |
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.