Financial statements Younick Technology Park
Balance sheet data of YOUNICK TECHNOLOGY PARK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 53 427 145,39 | 51 840 533,61 | 74 815 444,43 | 111 262 867,81 |
| A. Fixed assets | 46 694 689,74 | 42 666 770,15 | 73 093 025,64 | 102 973 598,28 |
| B. Current assets | 6 732 455,65 | 9 173 763,46 | 1 722 418,79 | 8 289 269,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 53 427 145,39 | 51 840 533,61 | 74 815 444,43 | 111 262 867,81 |
| A. Equity | 13 634 876,75 | 14 152 529,33 | 13 767 220,31 | 31 807 277,87 |
| B. Liabilities and provisions for liabilities | 39 792 268,64 | 37 688 004,28 | 61 048 224,12 | 79 455 589,94 |
| I. Long-term liabilities | 16 100 095,43 | 13 884 733,06 | 46 792 545,67 | 53 569 904,89 |
| II. Short-term liabilities | 9 244 950,26 | 10 034 832,45 | 983 679,55 | 2 158 161,41 |
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.