Financial statements Ośrodek Sportu I Rekreacji
Balance sheet of Ośrodek Sportu I Rekreacji
Company age:
Age:
17 y. 9 m. 12 d.
Share capital:
Share capital:
1 086 500 PLN
Balance sheet data of OŚRODEK SPORTU I REKREACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 944 989,86 | 2 542 686,65 | 2 853 668,68 |
| A. Fixed assets | 1 907 549,04 | 1 979 003,77 | 1 944 944,24 |
| B. Current assets | 1 037 440,82 | 563 682,88 | 908 724,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 944 989,86 | 2 542 686,65 | 2 853 668,68 |
| A. Equity | 1 851 418,18 | 1 825 406,33 | 1 994 642,87 |
| B. Liabilities and provisions for liabilities | 1 093 571,68 | 717 280,32 | 859 025,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 996 990,57 | 618 385,80 | 436 811,02 |
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.