Financial statements Unipol R.bajon
Balance sheet data of UNIPOL R.BAJON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 28 554 886,80 | 30 704 924,34 | 47 207 945,36 |
| A. Fixed assets | 16 365 483,66 | 17 057 072,52 | 17 546 473,97 |
| B. Current assets | 12 189 403,14 | 13 647 851,82 | 29 661 471,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 554 886,80 | 30 704 924,34 | 47 207 945,36 |
| A. Equity | 15 289 374,53 | 18 937 151,73 | 34 664 860,76 |
| B. Liabilities and provisions for liabilities | 13 265 512,27 | 11 767 772,61 | 12 543 084,60 |
| I. Long-term liabilities | 5 890,44 | 5 890,44 | 0,00 |
| II. Short-term liabilities | 13 073 533,83 | 11 643 153,17 | 12 378 502,60 |
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.