Financial statements Unico 1
Balance sheet data of UNICO 1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 101 316,17 | 13 131 161,90 | 12 190 109,40 | 11 781 244,53 | 12 234 234,39 |
| A. Fixed assets | 14 891 990,90 | 12 448 256,67 | 11 448 954,09 | 11 193 240,03 | 10 921 674,75 |
| B. Current assets | 1 209 325,27 | 682 905,23 | 741 155,31 | 588 004,50 | 1 312 559,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 16 101 316,17 | 13 131 161,90 | 12 190 109,40 | 11 781 244,53 | 12 234 234,39 |
| A. Equity | 184 496,40 | -9 618,90 | 659 822,96 | 1 250 187,63 | 2 198 569,97 |
| B. Liabilities and provisions for liabilities | 15 916 819,77 | 13 140 780,80 | 11 530 286,44 | 10 531 056,90 | 10 035 664,42 |
| I. Long-term liabilities | 13 790 016,11 | 13 115 767,80 | 11 318 226,08 | 10 528 997,38 | 10 034 882,92 |
| II. Short-term liabilities | 2 126 803,66 | 25 013,00 | 212 060,36 | 2 059,52 | 781,50 |
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.