Financial statements Urmet-Unifon
Balance sheet data of URMET-UNIFON
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 757 999,51 | 412 714,93 | 360 546,50 | 293 415,80 | 457 774,14 | 617 376,25 |
A. Fixed assets | 17 220,26 | 10 088,87 | 6 871,37 | 4 828,32 | 2 785,27 | 928,06 |
B. Current assets | 740 779,25 | 402 626,06 | 353 675,13 | 288 587,48 | 454 988,87 | 616 448,19 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 757 999,51 | 412 714,93 | 360 546,50 | 293 415,80 | 457 774,14 | 617 376,25 |
A. Equity | -814 021,26 | -713 958,99 | -925 660,46 | -936 439,79 | -1 336 944,45 | -1 507 086,90 |
B. Liabilities and provisions for liabilities | 1 572 020,77 | 1 126 673,92 | 1 286 206,96 | 1 229 855,59 | 1 794 718,59 | 2 124 463,15 |
I. Long-term liabilities | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 |
II. Short-term liabilities | 691 399,15 | 296 052,30 | 374 403,37 | 318 052,00 | 669 325,67 | 943 058,06 |
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.