Financial statements Ośrodek Sportu I Rekreacji Osir Stargard
Balance sheet of Ośrodek Sportu I Rekreacji Osir Stargard
Company age:
Age:
15 y. 3 m. 8 d.
Share capital:
Share capital:
15 670 000 PLN
Balance sheet data of OŚRODEK SPORTU I REKREACJI OSIR STARGARD
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 467 638,81 | 31 116 582,37 | 64 715 388,81 | 66 268 120,81 | 64 948 844,84 |
| A. Fixed assets | - | 28 687 901,31 | 62 598 947,01 | 61 490 641,02 | 58 682 394,84 |
| B. Current assets | - | 2 428 681,06 | 2 116 441,80 | 4 777 479,79 | 6 266 450,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 467 638,81 | 31 116 582,37 | 64 715 388,81 | 66 268 120,81 | 64 948 844,84 |
| A. Equity | - | 19 581 886,30 | 22 025 138,22 | 24 224 702,20 | 25 488 428,06 |
| B. Liabilities and provisions for liabilities | - | 11 534 696,07 | 42 690 250,59 | 42 043 418,61 | 39 460 416,78 |
| I. Long-term liabilities | - | 5 312 584,73 | 36 720 991,84 | 34 548 999,04 | 31 304 997,46 |
| II. Short-term liabilities | - | 4 838 182,13 | 1 662 115,30 | 4 031 557,23 | 4 733 950,94 |
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.