Financial statements Naczelna Organizacja Techniczna Federacja Stowarzyszeń Naukowo-Technicznych Rada Regionalna W Elblągu
Balance sheet of Naczelna Organizacja Techniczna Federacja Stowarzyszeń Naukowo-Technicznych Rada Regionalna W Elblągu
Company age:
Age:
21 y. 3 m. 1 d.
Balance sheet data of NACZELNA ORGANIZACJA TECHNICZNA FEDERACJA STOWARZYSZEŃ NAUKOWO-TECHNICZNYCH RADA REGIONALNA W ELBLĄGU
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 25 273,01 | 19 334,53 | 42 912,29 | 21 872,04 |
| A. Fixed assets | 3 900,00 | 1 350,00 | 750,00 | 0,00 |
| B. Current assets | 21 373,01 | 17 984,53 | 42 162,29 | 21 872,04 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 23 323,01 | 19 334,53 | 42 912,29 | 21 872,04 |
| A. Equity | 4 589,51 | 5 432,57 | 10 142,47 | -36 832,44 |
| B. Liabilities and provisions for liabilities | 18 733,50 | 13 901,96 | 32 769,82 | 58 704,48 |
| I. Long-term liabilities | 3 000,00 | 0,00 | 15 000,00 | - |
| II. Short-term liabilities | 14 801,35 | 13 901,96 | 17 030,82 | 57 965,48 |
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.