Financial statements Ośrodek Sanatoryjno-Wypoczynkowy Lwigród

Balance sheet of Ośrodek Sanatoryjno-Wypoczynkowy Lwigród

Company age:
Age:
12 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OŚRODEK SANATORYJNO-WYPOCZYNKOWY LWIGRÓD

Year
2018
2019
2020
2021
2022
2023
Total assets 34 022 622,53 35 202 303,77 36 334 012,94 38 833 539,09 38 378 356,79 39 869 001,63
A. Fixed assets 31 396 834,36 32 328 666,84 31 938 654,51 30 682 227,63 29 989 412,42 33 304 470,45
B. Current assets 2 625 788,17 2 873 636,93 4 395 358,43 8 151 311,46 8 388 944,37 6 564 531,18
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 34 022 622,53 35 202 303,77 36 334 012,94 38 833 539,09 38 378 356,79 39 869 001,63
A. Equity 23 764 864,77 24 308 004,56 22 211 890,52 25 545 751,06 28 921 751,80 32 791 821,52
B. Liabilities and provisions for liabilities 10 257 757,76 10 894 299,21 14 122 122,42 13 287 788,03 9 456 604,99 7 077 180,11
I. Long-term liabilities 4 396 214,70 3 953 620,04 3 969 842,02 3 015 870,65 0,00 0,00
II. Short-term liabilities 1 271 431,68 1 326 976,84 1 288 858,00 2 551 093,05 1 758 307,04 1 624 170,03
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.