Financial statements Lokalna Organizacja Turystyczna Chochołowski
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.