Financial statements Unimet
Balance sheet data of UNIMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 788 887,81 | 71 860 079,85 | 86 277 390,47 | 117 273 868,07 | 153 906 853,85 | 176 955 846,51 |
| A. Fixed assets | 2 432 401,50 | 4 915 786,75 | 8 828 872,72 | 7 781 927,87 | 22 671 392,22 | 32 869 085,86 |
| B. Current assets | 57 356 486,31 | 66 944 293,10 | 77 448 517,75 | 109 491 940,20 | 131 235 461,63 | 144 086 760,65 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 59 788 887,81 | 71 860 079,85 | 86 277 390,47 | 117 273 868,07 | 153 906 853,85 | 176 955 846,51 |
| A. Equity | 47 197 156,94 | 61 368 396,52 | 76 088 168,32 | 97 345 752,78 | 133 232 420,42 | 161 747 203,87 |
| B. Liabilities and provisions for liabilities | 12 591 730,87 | 10 491 683,33 | 10 189 222,15 | 19 928 115,29 | 20 674 433,43 | 15 208 642,64 |
| I. Long-term liabilities | 48 254,71 | 0,00 | 0,00 | 0,00 | 0,00 | 24 990,00 |
| II. Short-term liabilities | 12 360 183,35 | 10 192 467,13 | 9 856 668,06 | 19 863 377,11 | 20 607 174,49 | 15 109 516,16 |
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.