Financial statements Unicus Dobry Hotel Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Unicus Dobry Hotel Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
16 y. 5 m. 10 d.
Balance sheet data of UNICUS DOBRY HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 074 021,26 | 586 021,24 | 1 572 392,85 | 1 599 036,18 | 1 504 056,42 | 1 392 811,49 |
| A. Fixed assets | 174 364,94 | -1 207 167,64 | 154 663,16 | 75 610,34 | 39 327,26 | 12 373,73 |
| B. Current assets | 1 899 656,32 | 1 793 188,88 | 1 417 729,69 | 1 523 425,84 | 1 464 729,16 | 1 380 437,76 |
| 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 | 2 074 021,26 | 222 673,84 | 1 572 392,85 | 1 599 036,18 | 1 504 056,42 | 1 392 811,49 |
| A. Equity | 1 747 262,30 | 0,00 | -213 457,69 | -1 480 355,01 | -1 569 921,00 | -1 613 224,81 |
| B. Liabilities and provisions for liabilities | 326 758,96 | 222 673,84 | 1 785 850,54 | 3 079 391,19 | 3 073 977,42 | 3 006 036,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 409 494,00 | 1 043 969,26 | 0,00 | 0,00 |
| II. Short-term liabilities | 211 006,69 | 222 673,84 | 1 221 382,67 | 1 935 952,82 | 3 041 753,35 | 2 941 784,44 |
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.