Financial statements Dolnośląskie Towarzystwo Muzyczne
Balance sheet data of DOLNOŚLĄSKIE TOWARZYSTWO MUZYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 477 904,25 | 521 790,57 | 1 401 165,81 | 329 618,26 | 259 836,45 | 386 341,95 |
| A. Fixed assets | 167 473,99 | 147 578,84 | 125 830,08 | 104 514,75 | 82 653,41 | 59 789,53 |
| B. Current assets | 310 430,26 | 374 211,73 | 1 275 335,73 | 225 103,51 | 177 183,04 | 326 552,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 477 904,25 | 521 790,57 | 1 401 165,81 | 329 618,26 | 259 836,45 | 386 341,95 |
| A. Equity | - | 391 501,73 | - | - | 17 822,21 | 276 657,84 |
| B. Liabilities and provisions for liabilities | 159 319,28 | 130 288,84 | 645 773,05 | - | 95 983,23 | 109 684,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 46 166,04 | 58 181,97 | 579 547,33 | - | 84 849,03 | 67 764,11 |
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.