Financial statements Ośrodek Wczasów Rodzinnych Universal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ośrodek Wczasów Rodzinnych Universal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK WCZASÓW RODZINNYCH UNIVERSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
2024
Total assets 4 448 323,42 4 461 719,77 4 480 080,11 4 529 322,12 4 467 878,98 4 319 705,04
A. Fixed assets 4 145 003,04 4 051 524,04 3 949 458,80 3 864 465,26 3 823 271,83 3 748 201,52
B. Current assets 303 320,38 410 195,73 530 621,31 664 856,86 644 607,15 571 503,52
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 448 323,42 4 461 719,77 4 480 080,11 4 529 322,12 4 467 878,98 4 319 705,04
A. Equity 4 045 060,44 4 002 542,38 4 241 651,50 4 357 340,69 4 334 460,05 4 092 383,27
B. Liabilities and provisions for liabilities 403 262,98 459 177,39 238 428,61 171 981,43 133 418,93 227 321,77
I. Long-term liabilities 218 000,00 - - - - -
II. Short-term liabilities 138 530,21 - - - - -
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.