Financial statements Unirest Management
Balance sheet of Unirest Management
Company age:
Age:
7 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UNIREST MANAGEMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 36 950,54 | 47 477,65 | 142 526,75 | 163 119,89 | 125 648,40 | 71 042,00 |
| A. Fixed assets | 50,00 | 50,00 | 91 851,68 | 70 666,76 | 49 481,66 | 20 863,33 |
| B. Current assets | 36 900,54 | 47 427,65 | 50 675,07 | 92 453,13 | 76 166,74 | 50 178,67 |
| 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 | 36 950,54 | 47 477,65 | 142 526,75 | 163 119,89 | 125 648,40 | 71 042,00 |
| A. Equity | -11 495,46 | -14 912,79 | -224 271,94 | -224 001,40 | -295 755,65 | -369 467,42 |
| B. Liabilities and provisions for liabilities | 48 446,00 | 62 390,44 | 366 798,69 | 387 121,29 | 421 404,05 | 440 509,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 303 144,05 | 380 216,64 | 411 350,54 | 439 982,92 |
| II. Short-term liabilities | 48 446,00 | 62 390,44 | 63 654,64 | 6 904,65 | 10 053,51 | 526,50 |
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.