Financial statements Unirest Radom Spółka Z Ograniczoną Odpowiedzialnością
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.