Financial statements Ośrodek Narciarsko-Rekreacyjny Rytro

Balance sheet of Ośrodek Narciarsko-Rekreacyjny Rytro

Company age:
Age:
22 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK NARCIARSKO-REKREACYJNY RYTRO

Year
2020
2021
2022
2023
Total assets 5 982 090,68 6 545 603,09 6 285 248,86 6 199 343,55
A. Fixed assets 5 278 665,42 5 760 248,95 5 695 135,33 5 421 597,98
B. Current assets 703 425,26 785 354,14 590 113,53 777 745,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 5 982 090,68 6 545 603,09 6 285 248,86 6 199 343,55
A. Equity 3 226 046,03 3 292 852,65 3 068 403,46 3 025 246,51
B. Liabilities and provisions for liabilities 2 756 044,65 3 252 750,44 3 216 845,40 3 174 097,04
I. Long-term liabilities 18 674,29 1 046 211,71 1 489 152,04 1 643 211,62
II. Short-term liabilities 2 707 365,98 2 186 769,95 1 714 424,78 1 530 885,42
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.