Financial statements Ośrodek Rekreacyjno-Rehabilitacyjny Leśny Zakątek W Likwidacji
Balance sheet of Ośrodek Rekreacyjno-Rehabilitacyjny Leśny Zakątek W Likwidacji
Company age:
Age:
5 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OŚRODEK REKREACYJNO-REHABILITACYJNY LEŚNY ZAKĄTEK W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 297 269,75 | 4 857 075,32 | 3 453 309,22 | 3 530 093,58 |
| A. Fixed assets | 14 390,25 | 219 326,83 | 0,00 | 2 648 796,34 |
| B. Current assets | 282 879,50 | 4 637 748,49 | 745 264,18 | 881 297,24 |
| 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 | 297 269,75 | 4 857 075,32 | 3 453 309,22 | 3 530 093,58 |
| A. Equity | -1 333 651,45 | 601 868,83 | 438 721,74 | 542 213,59 |
| B. Liabilities and provisions for liabilities | 464 921,20 | 4 255 206,49 | 3 014 587,48 | 2 987 879,99 |
| I. Long-term liabilities | - | - | 1 493 234,05 | 2 057 190,70 |
| II. Short-term liabilities | - | - | 1 454 937,53 | 535 880,28 |
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.