Financial statements Unilemon
Balance sheet data of UNILEMON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 27 643,39 | 37 128,64 | 50 785,77 | 44 788,87 | 317 638,37 |
| A. Fixed assets | 1 715,19 | 1 000,00 | 1 000,00 | 1 000,00 | 25 574,96 |
| B. Current assets | 25 928,20 | 36 128,64 | 49 785,77 | 43 788,87 | 292 063,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 643,39 | 37 128,64 | 50 785,77 | 44 788,87 | 317 638,37 |
| A. Equity | -16 736,12 | -8 994,20 | 5 726,93 | -2 161,46 | 34 169,00 |
| B. Liabilities and provisions for liabilities | 44 379,51 | 46 122,84 | 45 058,84 | 46 950,33 | 283 469,37 |
| I. Long-term liabilities | 43 000,00 | 43 000,00 | 43 000,00 | 43 000,00 | 143 000,00 |
| II. Short-term liabilities | 1 379,51 | 3 122,84 | 2 058,84 | 3 950,33 | 140 469,37 |
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.