Financial statements Wrocławski Ośrodek Wspinaczkowy Zerwa
Balance sheet of Wrocławski Ośrodek Wspinaczkowy Zerwa
Company age:
Age:
4 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WROCŁAWSKI OŚRODEK WSPINACZKOWY ZERWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 502 329,71 | 2 166 792,94 | 1 885 323,40 |
| A. Fixed assets | 987 864,25 | 1 833 425,16 | 1 554 318,02 |
| B. Current assets | 514 465,46 | 333 367,78 | 331 005,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 502 329,71 | 2 166 792,94 | 1 885 323,40 |
| A. Equity | -65 983,29 | -30 436,33 | 392 818,24 |
| B. Liabilities and provisions for liabilities | 1 568 313,00 | 2 197 229,27 | 1 492 505,16 |
| I. Long-term liabilities | 1 220 000,00 | 2 030 000,00 | 1 350 000,00 |
| II. Short-term liabilities | 348 313,00 | 167 214,59 | 142 505,16 |
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.