Financial statements Uni-Kat
Balance sheet data of UNI-KAT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 293 176,80 | 6 729 670,92 | 10 027 465,84 | 12 549 886,93 | 12 783 303,40 | 11 842 113,71 |
A. Fixed assets | 2 203 690,07 | 2 261 631,74 | 2 654 347,22 | 3 954 838,03 | 6 434 853,94 | 6 158 961,13 |
B. Current assets | 3 089 486,73 | 4 468 039,18 | 7 373 118,62 | 7 802 260,74 | 6 348 449,46 | 5 683 152,58 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
Total liabilities | 5 293 176,80 | 6 729 670,92 | 10 027 465,84 | 12 549 886,93 | 12 783 303,40 | 11 842 113,71 |
A. Equity | 1 939 647,02 | 2 479 654,79 | 3 138 530,27 | 4 159 522,45 | 5 483 652,97 | 161 673,03 |
B. Liabilities and provisions for liabilities | 3 353 529,78 | 4 250 016,13 | 6 888 935,57 | 8 390 364,48 | 7 299 650,43 | 11 680 440,68 |
I. Long-term liabilities | 508 505,60 | 848 470,95 | 2 111 114,03 | 1 556 697,00 | 976 728,41 | 1 017 513,85 |
II. Short-term liabilities | 2 845 024,18 | 3 401 545,18 | 4 777 821,54 | 6 833 667,48 | 5 385 926,35 | 8 882 790,10 |
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.