Financial statements Ośrodek Szkolenia Labor
Balance sheet data of OŚRODEK SZKOLENIA LABOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 414 290,65 | 1 450 099,33 | 2 482 702,63 | 2 368 405,69 | 2 764 543,35 | 3 680 033,58 |
| A. Fixed assets | 1 263 423,94 | 1 186 532,11 | 1 186 021,97 | 1 427 370,06 | 2 036 850,99 | 2 857 662,21 |
| B. Current assets | 150 866,71 | 263 567,22 | 1 296 680,66 | 941 035,63 | 727 692,36 | 822 371,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 414 290,65 | 1 450 099,33 | 2 482 702,63 | 2 368 405,69 | 2 764 543,35 | 3 680 033,58 |
| A. Equity | 749 615,05 | 1 162 414,64 | 2 020 856,62 | 1 944 870,81 | 2 208 185,95 | 2 273 466,51 |
| B. Liabilities and provisions for liabilities | 664 675,60 | 287 684,69 | 461 846,01 | 423 534,88 | 556 357,40 | 1 406 567,07 |
| I. Long-term liabilities | 150 000,00 | 157 989,59 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 514 675,60 | 129 695,10 | 461 846,01 | 423 534,88 | 556 357,40 | 1 390 222,07 |
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.