Financial statements Uninova
Balance sheet data of UNINOVA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 674 860,15 | 7 502 404,51 | 7 343 496,09 |
| A. Fixed assets | 316 556,93 | 675 872,47 | 391 701,26 |
| B. Current assets | 4 358 303,22 | 6 826 532,04 | 6 951 794,83 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 674 860,15 | 7 502 404,51 | 7 343 496,09 |
| A. Equity | -1 030 695,18 | -4 215 894,63 | -3 643 841,85 |
| B. Liabilities and provisions for liabilities | 5 705 555,33 | 11 718 299,14 | 10 987 337,94 |
| I. Long-term liabilities | 875 651,18 | 9 347 716,81 | 8 605 496,33 |
| II. Short-term liabilities | 4 829 904,15 | 2 284 825,33 | 2 256 270,44 |
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.