Financial statements Uniroad
Balance sheet data of UNIROAD
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 528 098,69 | 561 949,53 | 980 459,03 |
| A. Fixed assets | 259 937,50 | 203 082,70 | 310 610,04 |
| B. Current assets | 268 161,19 | 358 866,83 | 669 848,99 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 528 098,69 | 561 949,53 | 980 459,03 |
| A. Equity | -229 330,02 | 272 592,01 | 690 190,68 |
| B. Liabilities and provisions for liabilities | 757 428,71 | 289 357,52 | 290 268,35 |
| I. Long-term liabilities | 543 572,88 | 104 582,86 | 0,00 |
| II. Short-term liabilities | 213 855,83 | 184 774,66 | 290 268,35 |
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.