Financial statements Barciński Ośrodek Sportu I Rekreacji

Balance sheet of Barciński Ośrodek Sportu I Rekreacji

Company age:
Age:
15 y. 1 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BARCIŃSKI OŚRODEK SPORTU I REKREACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 569 815,12 426 676,80 810 865,75 856 250,68 1 052 321,80 856 616,08
A. Fixed assets 65 920,97 45 502,65 41 363,53 28 767,86 19 645,50 31 600,48
B. Current assets 503 894,15 231 174,15 769 502,22 827 482,82 1 032 676,30 825 015,60
C. Share capital contributions (basic funds) 0,00 150 000,00 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 569 815,12 426 676,80 810 865,75 856 250,68 1 052 321,80 856 616,08
A. Equity 170 393,84 67 475,98 517 782,60 31 482,47 729 541,58 511 370,49
B. Liabilities and provisions for liabilities 399 421,28 359 200,82 293 083,15 824 768,21 322 780,22 345 245,59
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 387 818,40 337 086,94 273 408,27 801 626,04 307 780,22 344 745,59
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.