Financial statements Centrum Sportu I Rekreacji Olender
Balance sheet data of CENTRUM SPORTU I REKREACJI OLENDER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 498 198,76 | 5 098 401,08 | 4 725 365,68 | 6 264 787,42 | 5 507 411,42 | 6 203 975,81 |
A. Fixed assets | 236 690,50 | 220 617,06 | 301 905,53 | 636 596,31 | 653 792,85 | 821 097,53 |
B. Current assets | 4 261 508,26 | 4 877 784,02 | 4 423 460,15 | 5 628 191,11 | 4 853 618,57 | 5 382 878,28 |
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 | 4 498 198,76 | 5 098 401,08 | 4 725 365,68 | 6 264 787,42 | 5 507 411,42 | 6 203 975,81 |
A. Equity | 3 695 149,99 | 4 311 227,43 | 4 329 814,90 | 4 383 313,12 | 4 465 587,14 | 5 101 042,17 |
B. Liabilities and provisions for liabilities | 803 048,77 | 787 173,65 | 395 550,78 | 1 881 474,30 | 1 041 824,28 | 1 102 933,64 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 800 636,71 | 787 037,99 | 395 550,78 | 1 881 474,30 | 925 342,43 | 997 969,39 |
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.