Financial statements Unirest Radom Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Unirest Radom Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 7 m. 10 d.

Balance sheet data of UNIREST RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 471,97 24 790 462,96 33 033 447,84 32 902 321,37 36 867 093,80 65 532 381,27
A. Fixed assets 0,00 22 611 405,76 30 867 328,75 31 077 194,11 35 988 480,35 62 515 367,30
B. Current assets 1 471,97 2 179 057,20 2 166 119,09 1 825 127,26 878 613,45 3 017 013,97
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 1 471,97 24 790 462,96 33 033 447,84 32 902 321,37 36 867 093,80 65 532 381,27
A. Equity -250,03 -631 212,55 32 869 099,87 32 897 707,64 32 901 066,13 32 882 279,64
B. Liabilities and provisions for liabilities 1 722,00 25 421 675,51 164 347,97 4 613,73 3 966 027,67 32 650 101,63
I. Long-term liabilities 0,00 23 845 453,04 0,00 0,00 2 410 474,96 29 029 780,03
II. Short-term liabilities 1 722,00 1 576 222,47 164 347,97 4 613,73 1 555 552,71 3 617 543,81
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.