Financial statements Przedsiębiorstwo Organizacji Turystyki, Rekreacji I Sportu

Balance sheet of Przedsiębiorstwo Organizacji Turystyki, Rekreacji I Sportu

Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ORGANIZACJI TURYSTYKI, REKREACJI I SPORTU

Year
2018
2019
2020
2021
2022
2023
Total assets 1 486 524,45 1 420 425,27 1 295 754,95 1 236 856,79 1 468 901,20 1 428 124,75
A. Fixed assets 764 624,89 730 779,67 698 216,76 662 653,84 630 090,88 620 482,08
B. Current assets 721 899,56 689 645,60 597 538,19 574 202,95 838 810,32 807 642,67
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 486 524,45 1 420 425,27 1 295 754,95 1 236 856,79 1 468 901,20 1 428 124,75
A. Equity 562 990,78 602 926,68 565 796,73 581 238,05 828 038,11 906 948,98
B. Liabilities and provisions for liabilities 0,00 817 498,59 729 958,22 655 618,74 640 863,09 521 175,77
I. Long-term liabilities 816 000,00 - 705 528,00 631 584,00 535 518,15 443 885,77
II. Short-term liabilities 107 533,67 - 24 430,22 24 034,74 105 344,94 77 290,00
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.