Financial statements Ośrodek Sanatoryjno-Wypoczynkowy Posejdon
Balance sheet of Ośrodek Sanatoryjno-Wypoczynkowy Posejdon
Company age:
Age:
24 y. 5 m. 4 d.
Share capital:
Share capital:
5 600 000 PLN
Balance sheet data of OŚRODEK SANATORYJNO-WYPOCZYNKOWY POSEJDON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 866 236,43 | 12 705 383,59 | 15 057 697,09 | 16 117 699,76 | 16 656 120,83 | 17 537 944,49 |
| A. Fixed assets | 10 644 594,98 | 10 795 018,00 | 13 654 171,29 | 14 394 081,17 | 14 069 732,43 | 13 636 975,89 |
| B. Current assets | 1 221 641,45 | 1 910 365,59 | 1 403 525,80 | 1 723 618,59 | 2 586 388,40 | 3 900 968,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 667 601,39 | 12 705 383,59 | 15 057 697,09 | 16 117 699,76 | 16 656 120,83 | 17 537 944,49 |
| A. Equity | 8 096 244,12 | 9 463 768,09 | 3 604 480,36 | 4 772 784,73 | 9 443 936,40 | 13 857 438,82 |
| B. Liabilities and provisions for liabilities | 1 571 357,27 | 3 241 615,50 | 11 453 216,73 | 11 344 915,03 | 7 212 184,43 | 3 680 505,67 |
| I. Long-term liabilities | 1 534 420,00 | 1 353 944,54 | 5 447 356,40 | 3 495 424,40 | 1 748 335,06 | 831 655,06 |
| II. Short-term liabilities | 5 662,18 | 1 812 970,50 | 3 769 316,33 | 6 613 850,39 | 3 315 206,34 | 2 635 657,41 |
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.