Financial statements Uni - Milk
Balance sheet data of UNI - MILK
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 87 222 457,38 | 87 909 515,92 | 89 675 770,13 |
A. Fixed assets | 84 448 091,54 | 84 583 488,12 | 84 587 216,34 |
B. Current assets | 2 774 365,84 | 3 326 027,80 | 5 088 553,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 87 222 457,38 | 87 909 515,92 | 89 675 770,13 |
A. Equity | 74 014 103,34 | 73 605 711,49 | 74 104 401,98 |
B. Liabilities and provisions for liabilities | 13 208 354,04 | 14 303 804,43 | 15 571 368,15 |
I. Long-term liabilities | 12 586 986,20 | 13 246 334,02 | 13 355 334,02 |
II. Short-term liabilities | 621 367,84 | 1 057 470,41 | 2 216 034,13 |
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.