Financial statements Uni-Tech
Balance sheet data of UNI-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 531 808,13 | 912 288,15 | 1 715 256,56 | 372 525,12 | 239 799,69 | 356 478,51 |
| A. Fixed assets | 99 536,66 | 21 483,14 | 49 938,22 | 16 837,46 | 22 678,00 | 22 412,00 |
| B. Current assets | 1 432 271,47 | 890 805,01 | 1 665 318,34 | 355 687,66 | 217 121,69 | 334 066,51 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 531 808,13 | 912 288,15 | 1 715 256,56 | 372 525,12 | 239 799,69 | 356 478,51 |
| A. Equity | 183 010,55 | -185 399,98 | -79 215,99 | -377 095,94 | -713 396,52 | -679 292,34 |
| B. Liabilities and provisions for liabilities | 1 348 797,58 | 1 097 688,13 | 1 794 472,55 | 749 621,06 | 953 196,21 | 1 035 770,85 |
| I. Long-term liabilities | 0,00 | 400 000,00 | 745 926,00 | 174 611,84 | 383 111,01 | 452 284,52 |
| II. Short-term liabilities | 1 298 112,37 | 650 027,65 | 1 008 567,93 | 524 055,22 | 521 741,20 | 537 442,33 |
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.