Financial statements Unimot Express

Balance sheet of Unimot Express

Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UNIMOT EXPRESS

Year
2018
2019
2020
2021
2022
2023
Total assets 46 797 266,57 46 069 701,77 45 816 780,72 45 963 413,05 46 155 566,06 82 841 902,22
A. Fixed assets 35 430 170,05 35 124 821,75 36 585 187,35 37 019 144,60 36 458 760,74 29 780 318,34
B. Current assets 11 367 096,52 10 944 880,02 9 231 593,37 8 944 268,45 9 696 805,32 53 061 583,88
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 46 797 266,57 46 069 701,77 45 816 780,72 45 963 413,05 46 155 566,06 82 841 902,22
A. Equity 36 007 373,04 33 584 250,95 34 982 028,21 34 981 113,76 34 583 734,64 72 426 974,85
B. Liabilities and provisions for liabilities 10 789 893,53 12 485 450,82 10 834 752,51 10 982 299,29 11 571 831,42 10 414 927,37
I. Long-term liabilities 9 879 694,40 10 108 333,75 4 797 062,17 4 741 930,30 10 417 510,05 6 053 427,16
II. Short-term liabilities 791 996,31 2 204 965,73 5 775 931,91 5 655 219,13 865 708,44 1 000 320,60
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.