Financial statements Powiatowy Ośrodek Rehabilitacyjno-Wypoczynkowy Pałac W Przełazach

Balance sheet of Powiatowy Ośrodek Rehabilitacyjno-Wypoczynkowy Pałac W Przełazach

Company age:
Age:
14 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POWIATOWY OŚRODEK REHABILITACYJNO-WYPOCZYNKOWY PAŁAC W PRZEŁAZACH

Year
2020
2021
2022
Total assets 589 861,45 655 860,80 390 069,16
A. Fixed assets 242 639,91 234 236,33 209 872,21
B. Current assets 347 221,54 421 624,47 180 196,95
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 589 861,45 655 860,80 390 069,16
A. Equity 162 091,67 311 773,23 307 123,71
B. Liabilities and provisions for liabilities 427 769,78 344 087,57 82 945,45
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 270 907,42 90 722,41 82 945,45
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.