Financial statements Unirest Szczecin Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of UNIREST SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 16 202 587,46 | 16 360 657,93 | 15 139 579,29 | 15 097 622,42 | 69 518,60 | 73 449,65 | 67 625,50 |
| A. Fixed assets | 12 849 097,20 | 14 202 491,37 | 14 763 934,36 | 15 026 496,81 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 353 490,26 | 2 158 166,56 | 375 644,93 | 71 125,61 | 69 518,60 | 73 449,65 | 67 625,50 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 16 202 587,46 | 16 360 657,93 | 15 139 579,29 | 15 097 622,42 | 69 518,60 | 73 449,65 | 67 625,50 |
| A. Equity | -11 484,54 | -507 882,11 | -994 692,53 | -1 132 786,87 | -1 116 749,62 | -1 216 294,02 | -1 313 741,85 |
| B. Liabilities and provisions for liabilities | 16 214 072,00 | 16 868 540,04 | 16 134 271,82 | 16 230 409,29 | 1 186 268,22 | 1 289 743,67 | 1 381 367,35 |
| I. Long-term liabilities | 16 200 000,00 | 16 868 540,04 | 15 877 625,22 | 16 226 257,89 | 1 186 268,22 | 1 289 743,67 | 1 381 367,35 |
| II. Short-term liabilities | 12 546,00 | 0,00 | 256 646,60 | 4 151,40 | 0,00 | 0,00 | 0,00 |
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.