Financial statements Ośrodek Wypoczynkowy Mazury

Balance sheet of Ośrodek Wypoczynkowy Mazury

Company age:
Age:
6 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK WYPOCZYNKOWY MAZURY

Year
2019
2020
2021
2022
Total assets 285 843,82 338 776,90 499 547,38 437 978,84
A. Fixed assets 33 313,00 25 093,49 18 977,84 13 490,45
B. Current assets 252 530,82 313 683,41 480 569,54 424 488,39
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 285 843,82 338 776,90 499 547,38 437 978,84
A. Equity 120 366,52 224 831,88 416 051,30 280 140,71
B. Liabilities and provisions for liabilities 165 477,30 113 945,02 83 496,08 157 838,13
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.