Financial statements Ośrodek Szkoleniowo Wypoczynkowy Wityng

Balance sheet of Ośrodek Szkoleniowo Wypoczynkowy Wityng

Company age:
Age:
23 y. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK SZKOLENIOWO WYPOCZYNKOWY WITYNG

Year
2018
2019
2020
2021
2022
2023
Total assets 2 304 766,91 2 083 852,66 1 341 990,27 1 812 060,70 2 480 478,12 3 102 457,35
A. Fixed assets 344 869,73 537 658,46 280 647,92 221 378,09 175 938,51 278 673,06
B. Current assets 1 959 897,18 1 546 194,20 1 061 342,35 1 590 682,61 2 304 539,61 2 823 784,29
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 2 304 766,91 2 083 852,66 1 341 990,27 1 812 060,70 2 480 478,12 3 102 457,35
A. Equity 1 647 335,83 1 535 663,51 211 125,81 275 360,60 1 949 265,99 2 448 586,24
B. Liabilities and provisions for liabilities 657 431,08 548 189,15 1 130 864,46 1 536 700,10 531 212,13 653 871,11
I. Long-term liabilities 0,00 0,00 315 668,75 0,00 0,00 0,00
II. Short-term liabilities 611 505,51 518 073,39 794 265,60 1 496 742,98 497 093,12 584 100,69
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.