Financial statements Unichem Polska
Balance sheet of Unichem Polska
Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of UNICHEM POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 357 337,98 | 3 185 268,99 | 3 316 162,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 357 337,98 | 3 185 268,99 | 3 316 162,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 357 337,98 | 3 185 268,99 | 3 316 162,31 |
| A. Equity | -1 811 713,78 | -1 855 382,77 | -1 131 862,31 |
| B. Liabilities and provisions for liabilities | 4 169 051,76 | 5 040 651,76 | 4 448 024,62 |
| I. Long-term liabilities | 1 548 342,85 | 0,00 | 1 463 711,50 |
| II. Short-term liabilities | 2 620 708,91 | 5 038 234,46 | 2 980 328,12 |
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.