Financial statements Unio Verde
Balance sheet data of UNIO VERDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 196 506,19 | 1 019 465,17 | 1 031 383,53 | 646 358,30 | 613 827,47 |
| A. Fixed assets | 459 752,13 | 465 122,68 | 453 353,37 | 453 353,37 | 464 353,37 |
| B. Current assets | 736 754,06 | 554 342,49 | 578 030,16 | 193 004,93 | 149 474,10 |
| 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 | 1 196 506,19 | 1 019 465,17 | 1 031 383,53 | 646 358,30 | 613 827,47 |
| A. Equity | 689 058,19 | 596 692,16 | 503 286,36 | 318 678,13 | 188 326,51 |
| B. Liabilities and provisions for liabilities | 507 448,00 | 422 773,01 | 528 097,17 | 327 680,17 | 425 500,96 |
| I. Long-term liabilities | 295 485,45 | 262 455,54 | 0,00 | 0,00 | 167 555,79 |
| II. Short-term liabilities | 211 962,55 | 160 317,47 | 528 097,17 | 327 680,17 | 257 945,17 |
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.