Financial statements Unilink Cash
Balance sheet of Unilink Cash
Company age:
Age:
19 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of UNILINK CASH
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 6 604 216,84 | 4 539 781,27 | 2 478 786,48 |
| A. Fixed assets | 91 733,25 | 57 109,27 | 1 202 294,46 |
| B. Current assets | 6 512 483,59 | 4 482 672,00 | 1 276 492,02 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 6 604 216,84 | 4 539 781,27 | 2 478 786,48 |
| A. Equity | 2 254 969,26 | 1 419 981,28 | -1 073 511,30 |
| B. Liabilities and provisions for liabilities | 4 346 817,58 | 3 119 799,99 | 3 552 297,78 |
| I. Long-term liabilities | - | 0,00 | 697 679,94 |
| II. Short-term liabilities | 2 932 506,28 | 1 893 297,99 | 2 854 617,84 |
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.