Financial statements Międzychodzki Ośrodek Sportu, Turystyki I Rekreacji
Balance sheet of Międzychodzki Ośrodek Sportu, Turystyki I Rekreacji
Company age:
Age:
14 y. 7 m. 28 d.
Share capital:
Share capital:
12 119 800 PLN
Balance sheet data of MIĘDZYCHODZKI OŚRODEK SPORTU, TURYSTYKI I REKREACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 387 655,62 | 18 160 823,96 | 17 873 832,88 | 17 596 666,50 | 17 438 617,80 | 17 176 214,83 |
| A. Fixed assets | 17 870 299,60 | 17 622 413,56 | 17 376 004,23 | 17 026 660,23 | 16 838 018,45 | 16 532 776,17 |
| B. Current assets | 517 356,02 | 538 410,40 | 497 828,65 | 570 006,27 | 600 599,35 | 643 438,66 |
| 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 | 18 387 655,62 | 18 160 823,96 | 17 873 832,88 | 17 596 666,50 | 17 438 617,80 | 17 176 214,83 |
| A. Equity | 18 251 338,95 | 17 917 620,78 | 17 563 155,75 | 17 266 430,38 | 17 274 721,86 | 16 975 243,96 |
| B. Liabilities and provisions for liabilities | 136 316,67 | 243 203,18 | 310 677,13 | 330 236,12 | 163 895,94 | 200 970,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 85 116,92 | 204 803,35 | 200 463,16 | 251 616,47 | 116 870,61 | 172 740,01 |
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.