Financial statements Ośrodek Wczasowy Stasinda Bronisław Rzadkosz
Balance sheet data of OŚRODEK WCZASOWY STASINDA BRONISŁAW RZADKOSZ
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 2 281 522,81 | 1 433 326,41 |
| A. Fixed assets | 5 053,20 | 134 003,80 |
| B. Current assets | 2 276 469,61 | 1 299 322,61 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 2 281 522,81 | 1 433 326,41 |
| A. Equity | 1 687 965,58 | 470 570,30 |
| B. Liabilities and provisions for liabilities | 593 557,23 | 962 756,11 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 443 001,66 | 888 496,85 |
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.