Financial statements Na Rzecz Rozwoju Powiatu Łobeskiego
Balance sheet data of NA RZECZ ROZWOJU POWIATU ŁOBESKIEGO
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 834 835,22 | 1 849 813,90 | 1 887 238,90 | 1 911 010,78 |
A. Fixed assets | 323 203,30 | 357 074,04 | 582 557,40 | 732 615,02 |
B. Current assets | 1 511 631,92 | 1 492 739,86 | 1 304 681,50 | 1 178 395,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 1 834 835,22 | 1 849 813,90 | 1 887 238,90 | 1 911 010,78 |
A. Equity | 1 829 938,62 | 1 849 478,51 | 1 886 339,74 | 1 910 407,23 |
B. Liabilities and provisions for liabilities | 4 896,60 | 335,39 | 899,16 | 603,55 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 896,60 | 335,39 | 899,16 | 603,55 |
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.