Financial statements Centrum Rekreacji I Sportu

Balance sheet of Centrum Rekreacji I Sportu

Company age:
Age:
6 y. 3 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM REKREACJI I SPORTU

Year
2019
2021
2022
2023
Total assets 12 981 062,63 12 841 789,40 12 704 287,50 11 946 578,37
A. Fixed assets 12 573 112,08 12 174 360,51 11 857 047,37 11 568 772,64
B. Current assets 407 950,55 667 428,89 847 240,13 377 805,73
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 12 981 062,63 12 841 789,40 12 704 287,50 11 946 578,37
A. Equity -195 514,41 302 709,05 -623 880,51 -340 659,75
B. Liabilities and provisions for liabilities 13 176 577,04 12 539 080,35 13 328 168,01 12 287 238,12
I. Long-term liabilities 12 600 000,00 12 200 000,00 11 280 000,00 10 360 000,00
II. Short-term liabilities 576 577,04 339 080,35 2 048 168,01 1 927 238,12
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.