Financial statements Unirest Hotele
Balance sheet of Unirest Hotele
Company age:
Age:
17 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of UNIREST HOTELE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 205 579 707,47 | 203 011 440,32 | 194 324 211,46 | 253 972 991,85 | 248 630 631,09 | 238 412 779,55 |
| A. Fixed assets | 203 451 204,18 | 197 387 692,32 | 191 562 807,92 | 244 846 826,70 | 236 179 199,18 | 228 534 964,10 |
| B. Current assets | 2 128 503,29 | 5 623 748,00 | 2 761 403,54 | 9 126 165,15 | 12 451 431,91 | 9 877 815,45 |
| 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 | 205 579 707,47 | 203 011 440,32 | 194 324 211,46 | 253 972 991,85 | 248 630 631,09 | 238 412 779,55 |
| A. Equity | 6 554 347,07 | 4 952 459,79 | -13 743 692,67 | 65 374 170,77 | 65 458 563,19 | 59 707 853,19 |
| B. Liabilities and provisions for liabilities | 199 025 360,40 | 198 058 980,53 | 208 067 904,13 | 188 598 821,08 | 183 172 067,90 | 178 704 926,36 |
| I. Long-term liabilities | 147 015 106,22 | 185 504 495,25 | 190 983 630,67 | 171 274 904,76 | 175 718 017,50 | 157 378 125,40 |
| II. Short-term liabilities | 50 816 764,97 | 10 282 782,57 | 14 906 700,78 | 16 703 344,38 | 7 224 922,52 | 20 873 132,80 |
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.