Financial statements Katolickie Tabor
Balance sheet data of KATOLICKIE TABOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 267 824,66 | 1 943 651,46 | 1 865 280,87 |
| A. Fixed assets | 1 948 399,34 | 1 821 312,58 | 1 751 678,86 |
| B. Current assets | 319 425,32 | 122 338,88 | 113 602,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 267 824,66 | 1 943 651,46 | 1 865 280,87 |
| A. Equity | 702 422,53 | 653 181,90 | 837 126,97 |
| B. Liabilities and provisions for liabilities | 1 565 402,13 | 1 290 469,56 | 1 028 153,90 |
| I. Long-term liabilities | 1 175 870,76 | 960 116,52 | 749 552,28 |
| II. Short-term liabilities | 389 531,37 | 330 353,04 | 278 601,62 |
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.