Financial statements Wigierski Ośrodek Turystyczno-Wypoczynkowy Głowicki

Balance sheet of Wigierski Ośrodek Turystyczno-Wypoczynkowy Głowicki

Company age:
Age:
13 y. 8 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of WIGIERSKI OŚRODEK TURYSTYCZNO-WYPOCZYNKOWY GŁOWICKI

Year
2018
2019
2020
2021
2022
2023
Total assets 16 922 514,71 16 400 595,68 16 635 890,74 15 455 861,08 15 366 537,48 15 241 176,73
A. Fixed assets 16 652 941,84 16 308 798,59 15 841 635,35 15 417 993,58 15 023 415,03 14 759 664,30
B. Current assets 269 572,87 91 797,09 794 255,39 37 867,50 343 122,45 481 512,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 16 922 514,71 16 400 595,68 16 635 890,74 15 455 861,08 15 366 537,48 15 241 176,73
A. Equity 12 028 358,65 13 025 348,21 12 946 000,19 12 979 115,45 13 436 680,03 13 250 067,80
B. Liabilities and provisions for liabilities 4 894 156,06 3 375 247,47 3 689 890,55 2 476 745,63 1 929 857,45 1 991 108,93
I. Long-term liabilities 2 855 669,20 1 912 617,70 2 242 425,16 1 397 770,16 1 193 722,60 1 286 022,60
II. Short-term liabilities 1 478 078,75 1 025 612,86 1 136 012,81 873 120,22 660 946,88 646 520,32
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.