Financial statements Unirest Szczecin Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Unirest Szczecin Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 6 m. 1 d.

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.