Financial statements Unimetal Rec Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of UNIMETAL REC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 240,65 | 38 302,99 | 69 693,66 | 68 876,88 | 129 455,33 | 173 488,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 240,65 | 38 302,99 | 69 693,66 | 68 876,88 | 129 455,33 | 173 488,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 240,65 | 38 302,99 | 69 693,66 | 68 876,88 | 129 455,33 | 173 488,64 |
| A. Equity | -4 005,35 | 121 289,98 | -93 775,43 | -98 843,57 | -102 127,47 | -83 315,76 |
| B. Liabilities and provisions for liabilities | 50 246,00 | 159 592,97 | 163 469,09 | 167 720,45 | 231 582,80 | 256 804,40 |
| I. Long-term liabilities | 50 000,00 | 140 000,00 | 140 000,00 | 140 000,00 | 140 000,00 | 140 000,00 |
| II. Short-term liabilities | 246,00 | 19 592,97 | 23 469,09 | 27 720,45 | 91 582,80 | 116 804,40 |
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.