Financial statements Unidez Heating Systems
Balance sheet of Unidez Heating Systems
Company age:
Age:
11 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UNIDEZ HEATING SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 435 635,04 | 0,00 | 394 313,72 | 1 614 273,50 | 1 180 688,27 | 835 357,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 164 455,29 | 101 000,00 | 101 000,00 |
| B. Current assets | 435 635,04 | 0,00 | 394 313,72 | 1 449 818,21 | 1 079 688,27 | 734 357,28 |
| 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 | 437 831,04 | 0,00 | 394 313,72 | 1 614 273,50 | 1 180 688,27 | 835 357,28 |
| A. Equity | 435 635,04 | 0,00 | 394 313,72 | 694 863,28 | 1 020 040,65 | 821 510,27 |
| B. Liabilities and provisions for liabilities | 2 196,00 | 0,00 | 0,00 | 919 410,22 | 160 647,62 | 13 847,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 428 150,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 196,00 | 0,00 | 0,00 | 491 260,22 | 160 647,62 | 13 847,01 |
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.