Financial statements Uniloop
Balance sheet data of UNILOOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 624,78 | 240 344,25 | 223 147,13 | 373 983,40 | 444 876,94 | 320 448,29 |
| A. Fixed assets | 60 463,51 | 52 714,63 | 41 444,72 | 35 016,32 | 28 587,92 | 22 783,58 |
| B. Current assets | 58 161,27 | 187 629,62 | 181 702,41 | 338 967,08 | 416 289,02 | 297 664,71 |
| 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 | 118 624,78 | 240 344,25 | 223 147,13 | 373 983,40 | 444 876,94 | 320 448,29 |
| A. Equity | -270 904,24 | -426 617,82 | -734 611,78 | -171 533,82 | -198 645,33 | -188 744,72 |
| B. Liabilities and provisions for liabilities | 389 529,02 | 666 962,07 | 957 758,91 | 545 517,22 | 643 522,27 | 509 193,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 177 997,54 | 525 116,80 | 243 000,00 |
| II. Short-term liabilities | 389 529,02 | 666 962,07 | 957 758,91 | 244 005,57 | 39 558,87 | 260 870,01 |
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.