Financial statements Lokalna Organizacja Turystyczna Księstwo Świdnicko - Jaworskie
Balance sheet of Lokalna Organizacja Turystyczna Księstwo Świdnicko - Jaworskie
Company age:
Age:
17 y. 3 m. 22 d.
Balance sheet data of LOKALNA ORGANIZACJA TURYSTYCZNA KSIĘSTWO ŚWIDNICKO - JAWORSKIE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 307 189,72 | 223 729,20 |
| A. Fixed assets | 41 488,41 | 8 917,10 |
| B. Current assets | 265 701,31 | 214 812,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 307 189,72 | 223 729,20 |
| A. Equity | 247 048,90 | 200 138,44 |
| B. Liabilities and provisions for liabilities | 60 140,82 | 23 590,76 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 24 875,62 | 16 011,18 |
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.