Financial statements Ośrodek Leczniczo-Wypoczynkowy Kormoran

Balance sheet of Ośrodek Leczniczo-Wypoczynkowy Kormoran

Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK LECZNICZO-WYPOCZYNKOWY KORMORAN

Year
2018
2019
2020
2021
2022
2023
Total assets 5 336 670,38 6 369 406,77 6 202 984,73 6 800 518,74 6 735 177,80 7 847 483,98
A. Fixed assets 5 336 670,38 5 047 978,64 4 800 640,88 4 641 234,20 4 559 067,20 4 148 756,33
B. Current assets 817 389,59 1 321 428,13 1 402 343,85 2 159 284,54 2 176 110,60 3 698 727,65
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 815 833,21 6 369 406,77 6 202 984,73 6 800 518,74 6 735 177,80 7 847 483,98
A. Equity 4 815 833,21 4 917 130,67 4 620 007,36 4 845 645,22 5 409 393,77 6 197 443,02
B. Liabilities and provisions for liabilities 1 338 226,76 1 452 276,10 1 582 977,31 1 954 873,52 1 325 784,03 1 650 040,96
I. Long-term liabilities 656 500,01 626 000,00 626 000,00 0,00 0,00 0,00
II. Short-term liabilities 681 726,75 826 276,10 506 894,94 1 687 363,77 923 993,40 1 016 251,93
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.