Financial statements Unimex Paryska

Balance sheet of Unimex Paryska

Company age:
Age:
24 y. 6 m. 9 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UNIMEX PARYSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 529 732,67 16 584 236,22 16 685 644,17 23 203 032,55 26 859 456,17 37 141 802,56
A. Fixed assets 10 871 702,13 10 526 482,49 10 356 783,36 11 888 312,55 17 418 729,26 28 527 504,74
B. Current assets 4 658 030,54 6 057 753,73 6 328 860,81 11 314 720,00 9 440 726,91 8 614 297,82
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 15 529 732,67 16 584 236,22 16 685 644,17 23 203 032,55 26 859 456,17 37 141 802,56
A. Equity 3 190 692,45 4 220 384,30 4 977 304,04 10 486 362,82 10 717 756,03 12 116 438,10
B. Liabilities and provisions for liabilities 12 339 040,22 12 363 851,92 11 708 340,13 12 716 669,73 16 141 700,14 25 025 364,46
I. Long-term liabilities 8 845 000,00 8 375 000,00 7 905 000,00 7 571 730,86 9 217 500,00 17 010 400,03
II. Short-term liabilities 3 320 050,64 3 814 862,34 3 604 654,00 4 982 905,53 6 673 429,23 7 767 601,34
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.