Financial statements Ośrodek Wypoczynkowy Beskidek
Balance sheet of Ośrodek Wypoczynkowy Beskidek
Company age:
Age:
8 y. 8 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OŚRODEK WYPOCZYNKOWY BESKIDEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 491 220,92 | 470 694,37 | 436 537,51 | 240 180,19 | 166 559,54 | 147 991,70 |
| A. Fixed assets | 10 666,66 | 2 666,66 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 480 554,26 | 468 027,71 | 436 537,51 | 240 180,19 | 166 559,54 | 147 991,70 |
| 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 | 491 220,92 | 470 694,37 | 436 537,51 | 240 180,19 | 166 559,54 | 147 991,70 |
| A. Equity | 173,15 | 90 999,04 | 44 183,53 | 108 845,51 | 69 739,15 | 98 383,99 |
| B. Liabilities and provisions for liabilities | 317 682,77 | 379 695,33 | 392 353,98 | 131 334,68 | 96 820,39 | 49 607,71 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 65 665,15 | 96 820,39 | 49 607,71 |
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.