Financial statements Ośrodek Wypoczynkowy Cenaro-Tur

Balance sheet of Ośrodek Wypoczynkowy Cenaro-Tur

Company age:
Age:
22 y. 9 m. 25 d.
Share capital:
Share capital:
447 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK WYPOCZYNKOWY CENARO-TUR

Year
2019
2020
2021
2022
2023
Total assets 567 971,83 578 954,63 561 430,13 537 836,55 572 093,81
A. Fixed assets 371 403,18 348 922,91 332 933,51 316 944,11 390 192,21
B. Current assets 196 568,65 230 031,72 228 496,62 220 892,44 181 901,60
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 567 971,83 578 954,63 561 430,13 537 836,55 572 093,81
A. Equity 561 661,93 547 260,42 549 915,59 528 930,17 539 176,23
B. Liabilities and provisions for liabilities 6 309,90 31 694,21 11 514,54 8 906,38 32 917,58
I. Long-term liabilities 0,00 24 000,00 0,00 0,00 0,00
II. Short-term liabilities 6 309,90 7 694,21 11 514,54 8 906,38 32 917,58
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.