Financial statements Uniterm
Balance sheet data of UNITERM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 957 441,45 | 1 961 114,09 | 1 946 644,57 | 1 612 499,45 | 1 636 079,00 | 1 614 465,21 |
A. Fixed assets | 1 286 216,96 | 1 257 364,49 | 1 229 634,88 | 1 204 629,92 | 1 285 573,89 | 1 237 182,39 |
B. Current assets | 671 224,49 | 703 749,60 | 717 009,69 | 407 869,53 | 350 505,11 | 377 282,82 |
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 | 1 957 441,45 | 1 961 114,09 | 1 946 644,57 | 1 612 499,45 | 1 636 079,00 | 1 614 465,21 |
A. Equity | 1 919 872,29 | 1 913 894,43 | 1 823 896,55 | 1 563 292,88 | 1 574 081,19 | 1 564 837,06 |
B. Liabilities and provisions for liabilities | 37 569,16 | 47 219,66 | 122 748,02 | 49 206,57 | 61 997,81 | 49 628,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 37 569,16 | 47 219,66 | 122 748,02 | 49 206,57 | 61 997,81 | 49 628,15 |
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.