Financial statements Unitube -

Balance sheet of Unitube -

Company age:
Age:
22 y. 11 m. 2 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UNITUBE -

Year
2018
2019
2020
2021
2022
2023
Total assets 52 318 923,55 52 311 543,04 50 891 357,57 74 556 267,47 104 617 898,64 86 528 568,05
A. Fixed assets 3 848 631,61 3 867 819,55 3 609 298,28 4 308 531,79 7 725 104,72 11 447 345,68
B. Current assets 48 470 291,94 48 443 723,49 47 282 059,29 70 247 735,68 96 892 793,92 75 081 222,37
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 52 318 923,55 52 311 543,04 50 891 357,57 74 556 267,47 104 617 898,64 86 528 568,05
A. Equity 26 200 820,95 26 829 174,65 28 469 585,01 49 784 428,80 68 469 641,42 64 588 134,25
B. Liabilities and provisions for liabilities 26 118 102,60 25 482 368,39 22 421 772,56 24 771 838,67 36 148 257,22 21 940 433,80
I. Long-term liabilities 0,00 91 701,71 24 253,62 0,00 0,00 0,00
II. Short-term liabilities 26 007 354,60 25 285 174,68 22 276 924,94 24 667 409,67 36 035 432,22 21 242 603,80
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.