Financial statements Miejski Ośrodek Sportu I Rekreacji W Radomiu

Balance sheet of Miejski Ośrodek Sportu I Rekreacji W Radomiu

Company age:
Age:
11 y. 9 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKI OŚRODEK SPORTU I REKREACJI W RADOMIU

Year
2018
2019
2020
2021
2022
Total assets 181 951 441,26 187 977 665,92 226 535 102,77 242 431 158,43 288 138 420,21
A. Fixed assets 161 965 671,05 171 463 859,31 203 716 958,80 225 624 232,88 272 330 259,13
B. Current assets 19 985 770,21 16 513 806,61 22 818 143,97 16 806 925,55 15 808 161,08
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 181 951 441,26 187 977 665,92 226 535 102,77 242 431 158,43 288 138 420,21
A. Equity 82 237 271,72 91 277 477,37 95 965 355,68 104 428 950,70 115 803 465,38
B. Liabilities and provisions for liabilities 99 714 169,54 96 700 188,55 130 569 747,09 138 002 207,73 172 334 954,83
I. Long-term liabilities 59 350 000,00 55 450 000,00 75 849 250,50 87 762 952,45 115 250 000,00
II. Short-term liabilities 6 611 678,38 8 280 859,42 18 609 498,21 16 921 756,23 25 094 418,77
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.