Financial statements Unicard

Balance sheet of Unicard

Company age:
Age:
24 y. 4 m. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UNICARD

Year
2018
2019
2020
2021
2022
2023
Total assets 14 571 826,69 14 101 669,74 17 378 691,40 16 511 228,87 18 887 778,06 22 211 769,27
A. Fixed assets 1 672 919,45 1 326 606,15 5 130 399,62 5 764 758,82 8 405 082,04 11 137 998,89
B. Current assets 12 898 907,24 12 775 063,59 12 248 291,78 10 746 470,05 10 482 696,02 11 073 770,38
C. Share capital contributions (basic funds) - 0,00 - 0,00 - -
D. Own shares (stocks) - 0,00 - 0,00 - -
Total liabilities 14 571 826,69 14 101 669,74 17 378 691,40 16 511 228,87 18 887 778,06 22 211 769,27
A. Equity 5 325 320,23 5 168 227,80 6 087 745,78 5 730 758,78 5 802 790,02 6 550 733,85
B. Liabilities and provisions for liabilities 9 246 506,46 8 933 441,94 11 290 945,62 10 780 470,09 13 084 988,04 15 661 035,42
I. Long-term liabilities 451 722,70 421 296,31 4 209 437,77 2 934 103,50 2 287 241,50 4 769 229,03
II. Short-term liabilities 8 136 428,56 8 111 557,75 5 145 159,93 7 587 287,61 10 221 341,97 10 245 120,32
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.