Financial statements Lokalna Organizacja Turystyczna Chochołowski

Balance sheet of Lokalna Organizacja Turystyczna Chochołowski

Company age:
Age:
12 y. 1 m. 3 d.

Balance sheet data of LOKALNA ORGANIZACJA TURYSTYCZNA CHOCHOŁOWSKI

Year
2022
2023
Total assets 109 790,20 88 951,63
A. Fixed assets 95 116,67 86 016,67
B. Current assets 14 673,53 2 934,96
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) - -
Total liabilities 109 790,20 88 951,63
A. Equity 14 173,53 551,54
B. Liabilities and provisions for liabilities 95 616,67 88 400,09
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 500,00 2 383,42
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.