Financial statements Unima Plus
Balance sheet of Unima Plus
Company age:
Age:
16 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UNIMA PLUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 261 173,96 | 4 377 779,93 |
| A. Fixed assets | 414 670,49 | 406 819,48 |
| B. Current assets | 4 846 503,47 | 3 970 960,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 261 173,96 | 4 377 779,93 |
| A. Equity | -7 865 155,17 | -8 567 194,95 |
| B. Liabilities and provisions for liabilities | 13 126 329,13 | 12 944 974,88 |
| I. Long-term liabilities | 11 668 567,67 | 11 619 278,99 |
| II. Short-term liabilities | 1 269 770,78 | 1 321 465,78 |
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.