Financial statements Lokalna Organizacja Turystyczna Powiatu Szczycieńskiego
Balance sheet of Lokalna Organizacja Turystyczna Powiatu Szczycieńskiego
Company age:
Age:
22 y. 1 m. 9 d.
Balance sheet data of LOKALNA ORGANIZACJA TURYSTYCZNA POWIATU SZCZYCIEŃSKIEGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 272 984,50 | 75 696,46 | 60 312,14 | 75 594,66 | 80 313,05 |
| A. Fixed assets | 221 470,80 | 8 109,84 | 5 846,63 | 3 583,42 | 1 320,21 |
| B. Current assets | 51 513,70 | 67 586,62 | 54 465,51 | 72 011,24 | 78 992,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 272 984,50 | 75 696,46 | 60 312,14 | 75 594,66 | 80 313,05 |
| A. Equity | 249 749,45 | 46 546,79 | 55 689,42 | 70 165,91 | 77 836,22 |
| B. Liabilities and provisions for liabilities | 23 235,05 | 29 149,67 | 4 622,72 | 5 428,75 | 2 476,83 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 21 035,05 | 26 949,67 | 2 422,72 | 3 228,75 | 276,83 |
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.