Financial statements Ośrodek Sportu I Rekreacji
Balance sheet data of OŚRODEK SPORTU I REKREACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 624 204,82 | 1 246 850,80 | 1 884 651,76 | 2 928 431,57 | 4 218 114,46 | 4 317 412,94 |
A. Fixed assets | 0,00 | 540 477,58 | 1 108 819,70 | 1 287 163,43 | 3 053 579,57 | 3 155 322,59 |
B. Current assets | 624 204,82 | 706 373,22 | 775 832,06 | 1 641 268,14 | 1 164 534,89 | 1 162 090,35 |
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 | 624 204,82 | 1 246 850,80 | 1 884 651,76 | 2 928 431,57 | 4 218 114,46 | 4 317 412,94 |
A. Equity | 400 819,91 | 928 569,97 | 1 629 665,07 | 1 912 342,20 | 3 124 533,16 | 3 200 689,61 |
B. Liabilities and provisions for liabilities | 223 384,91 | 318 280,83 | 254 986,69 | 1 016 089,37 | 1 093 581,30 | 1 116 723,33 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 223 384,91 | 318 280,83 | 254 986,69 | 1 016 089,37 | 429 769,70 | 489 798,89 |
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.