Financial statements Ośrodek Wypoczynkowy Stilon
Balance sheet of Ośrodek Wypoczynkowy Stilon
Company age:
Age:
23 y. 9 m. 17 d.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of OŚRODEK WYPOCZYNKOWY STILON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 161 667,83 | 1 171 673,31 | 1 170 183,61 | 1 136 644,66 | 1 133 249,91 | 1 133 525,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 161 667,83 | 1 171 673,31 | 1 170 183,61 | 1 136 644,66 | 1 133 249,91 | 1 133 525,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 161 667,83 | 1 171 673,31 | 1 170 183,61 | 1 136 644,66 | 1 133 249,91 | 1 133 525,91 |
| A. Equity | 1 154 342,09 | 1 162 871,57 | 1 161 381,87 | 1 135 138,13 | 1 131 158,26 | 1 129 940,31 |
| B. Liabilities and provisions for liabilities | 7 325,74 | 8 801,74 | 8 801,74 | 1 506,53 | 2 091,65 | 3 585,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 7 325,74 | 8 801,74 | 8 801,74 | 306,53 | 2 091,65 | 3 585,60 |
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.