Financial statements Unitresco
Balance sheet data of UNITRESCO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 532 352,91 | 6 648 014,41 | 8 925 487,33 | 7 677 492,24 | 9 110 548,62 | 8 251 209,85 |
A. Fixed assets | 501 196,94 | 6 044,97 | 471 860,83 | 0,00 | 0,00 | 0,00 |
B. Current assets | 6 031 155,97 | 6 641 969,44 | 8 453 626,50 | 7 677 492,24 | 9 110 548,62 | 8 251 209,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 532 352,91 | 6 648 014,41 | 8 925 487,33 | 7 677 492,24 | 9 110 548,62 | 8 251 209,85 |
A. Equity | 4 127 176,74 | 4 852 209,76 | 5 627 695,85 | 6 355 234,37 | 6 590 043,95 | 6 945 429,22 |
B. Liabilities and provisions for liabilities | 2 405 176,17 | 1 795 804,65 | 3 297 791,48 | 1 322 257,87 | 2 520 504,67 | 1 305 780,63 |
I. Long-term liabilities | 0,00 | 0,00 | 470 898,72 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 405 176,17 | 1 795 804,65 | 2 226 892,76 | 1 097 257,87 | 2 445 504,67 | 1 305 780,63 |
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.