Financial statements Uniterm

Balance sheet of Uniterm

Company age:
Age:
21 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN

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.