Financial statements Unimatica Technologies

Balance sheet of Unimatica Technologies

Company age:
Age:
7 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of UNIMATICA TECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 208 135,45 436 587,04 679 837,00 946 176,38 1 081 319,43 1 339 371,45
A. Fixed assets 25 301,36 13 605,36 11 258,95 141 483,35 70 897,21 4 782,61
B. Current assets 182 834,09 422 981,68 668 578,05 804 693,03 1 010 422,22 1 334 588,84
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 208 135,45 203 071,51 679 837,00 946 176,38 1 081 319,43 1 339 371,45
A. Equity 42 981,64 42 981,64 536 842,43 780 534,30 942 227,14 1 184 628,68
B. Liabilities and provisions for liabilities 165 153,81 160 089,87 142 994,57 165 642,08 139 092,29 154 742,77
I. Long-term liabilities - - - 105 000,00 105 000,00 105 000,00
II. Short-term liabilities - - - 50 885,98 34 092,29 49 742,77
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.