Financial statements Ośrodek Szkolno - Wypoczynkowy Omega
Balance sheet of Ośrodek Szkolno - Wypoczynkowy Omega
Company age:
Age:
22 y. 9 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of OŚRODEK SZKOLNO - WYPOCZYNKOWY OMEGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 199 995,16 | 201 839,32 | 199 299,72 | 208 750,54 | 216 189,45 | 225 353,57 |
| A. Fixed assets | 192 070,20 | 197 370,20 | 198 690,20 | 206 436,20 | 214 070,20 | 224 627,39 |
| B. Current assets | 7 924,96 | 4 469,12 | 609,52 | 2 314,34 | 2 119,25 | 726,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 199 995,16 | 201 839,32 | 199 299,72 | 208 750,54 | 216 189,45 | 225 353,57 |
| A. Equity | 192 357,26 | 193 830,94 | 193 720,54 | 198 904,53 | 204 343,44 | 203 207,56 |
| B. Liabilities and provisions for liabilities | 7 637,90 | 8 008,38 | 5 579,18 | 9 846,01 | 11 846,01 | 22 146,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 637,90 | 8 008,38 | 5 579,18 | 9 846,01 | 11 846,01 | 22 146,01 |
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.