Financial statements Unicell International
Balance sheet of Unicell International
Company age:
Age:
24 y. 4 m. 10 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of UNICELL INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 965 440,43 | 60 971 086,25 | 75 782 063,48 | 71 815 128,10 | 64 425 798,18 | 72 055 160,35 |
| A. Fixed assets | 24 996 945,19 | 30 965 489,46 | 29 336 549,08 | 27 899 235,33 | 26 448 057,05 | 24 955 786,47 |
| B. Current assets | 29 968 495,24 | 30 005 596,79 | 46 445 514,40 | 43 915 892,77 | 37 977 741,13 | 47 099 373,88 |
| 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 | 54 965 440,43 | 60 971 086,25 | 75 782 063,48 | 71 815 128,10 | 64 425 798,18 | 72 055 160,35 |
| A. Equity | 32 355 774,44 | 30 901 637,13 | 48 912 192,22 | 42 913 916,77 | 40 075 818,85 | 44 971 826,69 |
| B. Liabilities and provisions for liabilities | 22 609 665,99 | 30 069 449,12 | 26 869 871,26 | 28 901 211,33 | 24 349 979,33 | 27 083 333,66 |
| I. Long-term liabilities | 1 210 000,00 | 614 844,78 | 158 964,98 | 411 670,30 | 225 246,25 | 0,00 |
| II. Short-term liabilities | 19 098 228,85 | 24 933 623,39 | 22 178 569,81 | 24 565 586,62 | 20 997 100,57 | 23 476 445,13 |
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.