Financial statements Uniflora

Balance sheet of Uniflora

Company age:
Age:
21 y. 4 m. 18 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UNIFLORA

Year
2018
2019
2020
2021
2022
Total assets 32 954 929,80 34 333 721,65 38 014 981,28 43 389 389,97 46 577 067,16
A. Fixed assets 17 850 963,73 18 684 859,85 25 932 889,95 22 248 339,44 23 399 804,43
B. Current assets 15 103 966,07 15 648 861,80 12 082 091,33 21 141 050,53 23 177 262,73
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 32 954 929,80 34 333 721,65 38 014 981,28 43 389 389,97 46 577 067,16
A. Equity 18 523 614,20 21 227 024,38 23 462 422,95 28 150 279,46 31 707 628,04
B. Liabilities and provisions for liabilities 14 431 315,60 13 106 697,27 14 552 558,33 15 239 110,51 14 869 439,12
I. Long-term liabilities 3 276 021,37 245 275,63 145 084,55 81 281,42 720 696,71
II. Short-term liabilities 6 152 899,13 7 553 295,43 8 037 435,88 7 715 290,94 7 576 731,98
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.