Financial statements Kępicki Ośrodek Sportu I Rekreacji
Balance sheet of Kępicki Ośrodek Sportu I Rekreacji
Company age:
Age:
7 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KĘPICKI OŚRODEK SPORTU I REKREACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 78 411,13 | 333 013,03 | 280 585,86 | 422 319,48 | 366 460,93 |
| A. Fixed assets | - | 156 632,47 | 200 036,81 | 272 080,42 | 222 716,50 |
| B. Current assets | 78 411,13 | 176 380,56 | 80 549,05 | 150 239,06 | 143 744,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 78 411,13 | 333 013,03 | 280 585,86 | 422 319,48 | 366 460,93 |
| A. Equity | 2 370,62 | 253 706,74 | 156 046,44 | 280 532,10 | 180 988,77 |
| B. Liabilities and provisions for liabilities | 76 040,51 | 79 306,29 | 124 539,42 | 141 787,38 | 185 472,16 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 219,64 | 66 867,24 | 74 527,17 | 70 567,08 | 139 654,57 |
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.