Financial statements Uniglob

Balance sheet of Uniglob

Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
2 118 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UNIGLOB

Year
2018
2019
2020
2021
2022
2023
Total assets 24 284 307,25 26 739 861,54 27 559 087,79 31 992 904,56 26 764 688,82 24 141 897,33
A. Fixed assets 3 492 259,19 4 435 944,70 4 747 854,22 4 514 634,76 4 747 840,76 5 127 486,39
B. Current assets 20 792 048,06 22 303 916,84 22 811 233,57 27 478 269,80 22 016 848,06 19 014 410,94
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 24 284 307,25 26 739 861,54 27 559 087,79 31 992 904,56 26 764 688,82 24 141 897,33
A. Equity 9 462 719,73 9 934 962,55 13 417 021,11 16 287 295,01 15 034 312,12 14 505 182,30
B. Liabilities and provisions for liabilities 14 821 587,52 16 804 898,99 14 142 066,68 15 705 609,55 11 730 376,70 9 636 715,03
I. Long-term liabilities 1 574 281,10 3 541 226,72 4 709 892,52 3 618 670,91 1 210 948,89 1 445 243,89
II. Short-term liabilities 13 195 264,19 13 161 030,10 9 350 111,79 12 004 304,61 10 519 427,81 8 191 471,14
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.