Financial statements Hotel Unibus
Balance sheet of Hotel Unibus
Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of HOTEL UNIBUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 015 121,60 | 3 900 701,26 | 4 055 013,40 |
| A. Fixed assets | 1 958 318,63 | 2 000 555,50 | 1 910 261,50 |
| B. Current assets | 1 056 802,97 | 1 900 145,76 | 2 144 751,90 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 015 121,60 | 3 900 701,26 | 4 055 013,40 |
| A. Equity | 991 338,83 | 2 563 375,95 | 2 807 508,42 |
| B. Liabilities and provisions for liabilities | 2 023 782,77 | 1 337 325,31 | 1 247 504,98 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 818 252,64 | 182 248,18 | 134 505,85 |
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.