Financial statements Miejski Ośrodek Sportu I Rekreacji Bystrzyca W Lublinie

Balance sheet of Miejski Ośrodek Sportu I Rekreacji Bystrzyca W Lublinie

Company age:
Age:
14 y. 5 m. 8 d.
Share capital:
Share capital:
53 314 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKI OŚRODEK SPORTU I REKREACJI BYSTRZYCA W LUBLINIE

Year
2022
2023
Total assets 128 821 022,41 127 493 059,25
A. Fixed assets 121 324 780,08 119 698 327,28
B. Current assets 7 496 242,33 7 794 731,97
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 128 821 022,41 127 493 059,25
A. Equity 121 963 610,58 117 087 683,68
B. Liabilities and provisions for liabilities 6 857 411,83 10 405 375,57
I. Long-term liabilities 928 692,84 954 712,98
II. Short-term liabilities 4 783 607,42 7 891 495,32
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.