Financial statements Unostal
Balance sheet data of UNOSTAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 668 356,09 | 24 617 354,71 | 33 756 403,29 |
| A. Fixed assets | 5 355 462,40 | 10 065 506,03 | 14 532 387,83 |
| B. Current assets | 16 312 893,69 | 14 551 848,68 | 19 224 015,46 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 21 668 356,09 | 24 617 354,71 | 33 756 403,29 |
| A. Equity | 5 789 214,12 | 10 561 821,35 | 23 168 560,87 |
| B. Liabilities and provisions for liabilities | 15 879 141,97 | 14 055 533,36 | 10 587 842,42 |
| I. Long-term liabilities | - | - | 555 722,34 |
| II. Short-term liabilities | 5 239 406,58 | 11 169 182,53 | 8 620 372,49 |
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.