Financial statements Uni Truck
Balance sheet data of UNI TRUCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 787 025,08 | 141 968 934,67 | 158 102 592,16 | 171 600 645,56 | 198 010 174,75 | 333 662 369,37 |
| A. Fixed assets | 37 833 782,16 | 39 242 307,41 | 40 435 972,16 | 43 637 399,12 | 47 525 463,49 | 68 860 816,39 |
| B. Current assets | 107 953 242,92 | 102 726 627,26 | 117 666 620,00 | 127 963 246,44 | 150 484 711,26 | 264 801 552,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 145 787 025,08 | 141 968 934,67 | 158 102 592,16 | 171 600 645,56 | 198 010 174,75 | 333 662 369,37 |
| A. Equity | 26 776 560,98 | 27 993 514,60 | 31 123 037,02 | 48 078 370,12 | 54 210 414,43 | 60 881 183,65 |
| B. Liabilities and provisions for liabilities | 119 010 464,10 | 113 975 420,07 | 126 979 555,14 | 123 522 275,44 | 143 799 760,32 | 272 781 185,72 |
| I. Long-term liabilities | 8 656 225,48 | 1 318 908,72 | 4 866 947,70 | 3 919 786,75 | 3 227 382,36 | 16 351 521,20 |
| II. Short-term liabilities | 107 262 660,83 | 109 933 447,66 | 119 692 256,45 | 117 032 125,58 | 137 237 702,26 | 252 652 841,41 |
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.
