Financial statements Uniflor
Balance sheet data of UNIFLOR
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 197 446,22 | 5 605 141,08 | 6 735 927,51 |
| A. Fixed assets | 298 450,01 | 222 250,13 | 146 050,13 |
| B. Current assets | 1 898 996,21 | 5 382 890,95 | 6 589 877,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 197 446,22 | 5 605 141,08 | 6 735 927,51 |
| A. Equity | 378 796,16 | 1 000 131,33 | 1 259 426,82 |
| B. Liabilities and provisions for liabilities | 1 818 650,06 | 4 605 009,75 | 5 476 500,69 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 5 476 500,69 |
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.