Financial statements Ośrodek Sportu I Rekreacji
Balance sheet of Ośrodek Sportu I Rekreacji
Company age:
Age:
9 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OŚRODEK SPORTU I REKREACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 303 491,81 | 332 240,85 | 498 631,04 | 485 256,00 | 628 765,06 | 786 622,79 |
| A. Fixed assets | 189 452,86 | 168 361,26 | 239 349,20 | 259 580,06 | 262 442,43 | 402 590,04 |
| B. Current assets | 114 038,95 | 163 879,59 | 259 281,84 | 225 675,94 | 366 322,63 | 384 032,75 |
| 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 | 303 491,81 | 332 240,85 | 498 631,04 | 485 256,00 | 628 765,06 | 786 622,79 |
| A. Equity | 94 470,90 | 176 364,33 | 405 538,22 | 262 318,55 | 199 216,97 | 316 569,74 |
| B. Liabilities and provisions for liabilities | 209 020,91 | 155 876,52 | 93 092,82 | 222 937,45 | 429 548,09 | 470 053,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 200 741,86 | 155 876,52 | 93 092,82 | 222 937,45 | 429 548,09 | 470 053,05 |
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.