Financial statements Zarząd Obiektów Sportowych

Balance sheet of Zarząd Obiektów Sportowych

Company age:
Age:
23 y. 11 m. 13 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZARZĄD OBIEKTÓW SPORTOWYCH

Year
2018
2020
2021
2022
2023
Total assets 118 615 568,48 116 775 111,75 115 641 595,49 115 010 986,90 110 348 735,96
A. Fixed assets 115 689 097,85 111 293 738,17 108 538 523,78 109 217 645,65 107 129 827,36
B. Current assets 2 926 470,63 5 481 373,58 7 103 071,71 5 793 341,25 3 218 908,60
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 118 615 568,48 116 775 111,75 115 641 595,49 115 010 986,90 110 348 735,96
A. Equity 48 859 526,29 46 879 425,33 48 772 936,74 51 362 169,57 50 115 349,72
B. Liabilities and provisions for liabilities 69 756 042,19 69 895 686,42 66 868 658,75 63 648 817,33 60 233 386,24
I. Long-term liabilities 52 715 000,00 51 725 000,00 46 980 000,00 45 335 000,00 42 335 000,00
II. Short-term liabilities 5 882 049,74 6 087 086,89 8 086 314,69 6 872 189,26 6 571 930,16
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.