Financial statements Społem Spółdzielczy Ośrodek Wypoczynkowy Zorza
Balance sheet of Społem Spółdzielczy Ośrodek Wypoczynkowy Zorza
Company age:
Age:
12 y. 9 m. 6 d.
Balance sheet data of SPOŁEM SPÓŁDZIELCZY OŚRODEK WYPOCZYNKOWY ZORZA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 455 756,15 | 6 561 126,65 | 7 599 518,79 | 8 138 706,82 | 8 407 268,98 |
| A. Fixed assets | 4 910 387,97 | 4 797 259,75 | 4 709 357,11 | 4 602 845,77 | 4 455 359,63 |
| B. Current assets | 1 545 368,18 | 1 763 866,90 | 2 890 161,68 | 3 535 861,05 | 3 951 909,35 |
| 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 | 6 455 756,15 | 6 561 126,65 | 7 599 518,79 | 8 138 706,82 | 8 407 268,98 |
| A. Equity | 6 141 473,33 | 6 060 196,91 | 6 841 043,85 | 7 764 930,93 | 7 965 393,38 |
| B. Liabilities and provisions for liabilities | 314 282,82 | 500 929,74 | 758 474,94 | 373 775,89 | 441 875,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 213 191,47 | 456 340,39 | 719 873,76 | 297 391,12 | 364 020,69 |
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.