Financial statements Unitra Towarzystwo Handlowo Przemysłowe
Balance sheet of Unitra Towarzystwo Handlowo Przemysłowe
Company age:
Age:
24 y. 6 m. 9 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of UNITRA TOWARZYSTWO HANDLOWO PRZEMYSŁOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 768 150,25 | 19 709 491,16 | 18 782 301,10 | 20 642 316,74 | 18 415 360,03 | 17 901 080,49 |
| A. Fixed assets | 17 505 426,00 | 17 156 537,72 | 15 693 224,45 | 15 631 705,42 | 15 002 433,63 | 14 380 104,69 |
| B. Current assets | 2 262 724,25 | 2 552 953,44 | 3 089 076,65 | 5 010 611,32 | 3 412 926,40 | 3 520 975,80 |
| 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 | 19 768 150,25 | 19 709 491,16 | 18 782 301,10 | 20 642 316,74 | 18 415 360,03 | 17 901 080,49 |
| A. Equity | 18 410 236,29 | 18 418 608,44 | 16 800 214,08 | 19 206 638,50 | 16 688 040,58 | 15 795 261,96 |
| B. Liabilities and provisions for liabilities | 1 357 913,96 | 1 290 882,72 | 1 982 087,02 | 1 435 678,24 | 1 727 319,45 | 2 105 818,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 357 081,24 | 1 268 162,40 | 1 982 087,02 | 1 435 678,24 | 1 727 319,45 | 2 105 818,53 |
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.