Financial statements Ośrodek Wypoczynkowy Andrzejówka Nad Popradem

Balance sheet of Ośrodek Wypoczynkowy Andrzejówka Nad Popradem

Company age:
Age:
16 y. 6 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK WYPOCZYNKOWY ANDRZEJÓWKA NAD POPRADEM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 261 514,60 2 213 619,85 2 210 212,20 2 226 366,31 2 668 968,00 3 082 689,91
A. Fixed assets 2 205 899,00 2 174 147,00 2 161 297,00 2 148 447,00 2 135 597,00 2 122 747,00
B. Current assets 55 615,60 39 472,85 48 915,20 77 919,31 533 371,00 959 942,91
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 261 514,60 2 213 619,85 2 210 212,20 2 226 366,31 2 668 968,00 3 082 689,91
A. Equity 2 203 424,35 2 146 207,21 2 050 586,68 2 210 087,91 2 165 208,93 2 077 837,35
B. Liabilities and provisions for liabilities 58 090,25 67 412,64 159 625,52 16 278,40 503 759,07 1 004 852,56
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 58 090,25 67 412,64 159 625,52 16 278,40 3 759,07 4 852,56
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.