Financial statements Unibaltic

Balance sheet of Unibaltic

Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of UNIBALTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 10 371 216,69 10 224 784,04 9 933 335,17 9 840 895,41 9 156 442,25 10 612 024,19
A. Fixed assets 8 081 187,52 2 834 969,58 2 784 943,61 3 322 616,65 2 865 718,51 3 176 379,33
B. Current assets 2 290 029,17 7 389 814,46 7 148 391,56 6 518 278,76 6 290 723,74 7 435 644,86
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 10 371 216,69 10 224 784,04 9 933 335,17 9 840 895,41 9 156 442,25 10 612 024,19
A. Equity 9 119 842,23 9 000 391,68 8 819 467,39 7 934 003,98 7 313 011,29 8 861 196,31
B. Liabilities and provisions for liabilities 1 251 374,46 1 224 392,36 1 113 867,78 1 906 891,43 1 843 430,96 1 750 827,88
I. Long-term liabilities 15 941,10 0,00 122 206,07 352 854,81 119 527,02 0,00
II. Short-term liabilities 1 097 754,40 1 053 520,90 683 813,83 1 203 516,27 1 508 183,32 1 455 099,14
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.