Financial statements Uni 10
Balance sheet data of UNI 10
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 327 081,67 | 15 939 816,98 | 30 331 860,41 |
| A. Fixed assets | 30 390,00 | 13 200,00 | 975 225,20 |
| B. Current assets | 13 296 691,67 | 15 926 616,98 | 29 356 635,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 327 081,67 | 15 939 816,98 | 30 331 860,41 |
| A. Equity | 18 679,15 | -35 775,46 | -34 483,07 |
| B. Liabilities and provisions for liabilities | 13 308 402,52 | 15 975 592,44 | 30 366 343,48 |
| I. Long-term liabilities | 13 294 945,77 | 15 701 472,18 | 24 821 641,01 |
| II. Short-term liabilities | 13 456,75 | 274 120,26 | 5 544 702,47 |
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.