Financial statements Łebskie Towarzystwo Oświatowe Z Siedzibą W Łebie
Balance sheet data of ŁEBSKIE TOWARZYSTWO OŚWIATOWE Z SIEDZIBĄ W ŁEBIE
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 546 333,89 | 520 227,12 | 475 432,30 |
| A. Fixed assets | 522 521,85 | 505 507,53 | 467 857,17 |
| B. Current assets | 23 812,04 | 14 719,59 | 7 575,13 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 546 333,89 | 520 227,12 | 475 432,30 |
| A. Equity | 309 834,88 | 251 554,20 | 311 845,33 |
| B. Liabilities and provisions for liabilities | 236 499,01 | 268 672,92 | 163 586,97 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 236 125,39 | - | 26 921,30 |
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.