Financial statements Ośrodek Wypoczynkowy Natura

Balance sheet of Ośrodek Wypoczynkowy Natura

Company age:
Age:
3 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK WYPOCZYNKOWY NATURA

Year
2022
2023
2024
Total assets 1 164 713,00 1 014 166,30 1 086 009,41
A. Fixed assets 412 835,70 536 027,79 422 578,63
B. Current assets 751 877,30 478 138,51 663 430,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 164 713,00 1 014 166,30 1 086 009,41
A. Equity 766 486,61 750 467,64 730 564,87
B. Liabilities and provisions for liabilities 398 226,39 263 698,66 355 444,54
I. Long-term liabilities 16 498,05 36 029,73 16 888,19
II. Short-term liabilities 281 307,57 155 540,22 233 319,01
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.