Financial statements Unimot Construction
Balance sheet of Unimot Construction
Company age:
Age:
8 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UNIMOT CONSTRUCTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 562 144,60 | 9 434 240,48 | 9 136 592,46 |
| A. Fixed assets | 28 184,41 | 85 010,33 | 284 829,86 |
| B. Current assets | 6 533 960,19 | 9 349 230,15 | 8 851 762,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 562 144,60 | 9 434 240,48 | 9 136 592,46 |
| A. Equity | 774 386,61 | 2 129 222,46 | 1 366 282,20 |
| B. Liabilities and provisions for liabilities | 5 787 757,99 | 7 305 018,02 | 7 770 310,26 |
| I. Long-term liabilities | 1 000 000,00 | 1 243 750,00 | 1 202 500,00 |
| II. Short-term liabilities | 2 073 614,42 | 4 995 835,82 | 5 985 890,29 |
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.