Financial statements Omega Osada Sportowa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Omega Osada Sportowa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 4 m. 24 d.
Balance sheet data of OMEGA OSADA SPORTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 52 765 407,41 | 38 692 169,21 | 38 664 169,52 |
| A. Fixed assets | 79 585,60 | 127 079,27 | 66 007,47 |
| B. Current assets | 52 685 821,81 | 38 565 089,94 | 38 598 162,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 52 765 407,41 | 38 692 169,21 | 38 664 169,52 |
| A. Equity | 18 313 284,44 | 10 682 352,42 | -1 232 067,08 |
| B. Liabilities and provisions for liabilities | 34 452 122,97 | 28 009 816,79 | 39 896 236,60 |
| I. Long-term liabilities | 5 515 150,00 | 17 957 291,12 | 31 634 553,82 |
| II. Short-term liabilities | 14 885 390,73 | 9 414 111,50 | 7 859 569,52 |
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.