Financial statements Unicorn

Balance sheet of Unicorn

Company age:
Age:
23 y. 1 m. 13 d.
Share capital:
Share capital:
102 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of UNICORN

Year
2018
2019
2020
2021
2022
2023
Total assets 16 988 166,09 16 421 773,17 21 223 711,77 16 426 517,34 15 920 839,01 14 468 949,82
A. Fixed assets 12 763 134,51 12 450 537,94 12 123 945,22 13 802 418,48 13 345 190,20 12 973 032,42
B. Current assets 4 176 118,62 3 961 825,71 9 099 766,55 2 624 098,86 2 575 648,81 1 495 917,40
C. Share capital contributions (basic funds) 48 912,96 9 409,52 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 16 988 166,09 16 421 773,17 21 223 711,77 16 426 517,34 15 920 839,01 14 468 949,82
A. Equity 13 141 546,80 14 220 186,13 14 299 780,04 14 270 055,19 13 933 739,68 13 794 170,66
B. Liabilities and provisions for liabilities 3 846 619,29 2 201 587,04 6 923 931,73 2 156 462,15 1 987 099,33 674 779,16
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 844 621,79 2 201 587,04 6 923 931,73 2 156 462,15 1 987 099,33 674 779,16
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.