Financial statements Naczelna Organizacja Techniczna Federacja Stowarzyszeń Naukowo Technicznych Rada W Tarnowie
Balance sheet data of NACZELNA ORGANIZACJA TECHNICZNA FEDERACJA STOWARZYSZEŃ NAUKOWO TECHNICZNYCH RADA W TARNOWIE
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 173 986,67 | 162 881,15 | 124 163,05 | 183 063,33 | 190 838,21 | 173 652,69 | 185 912,17 |
A. Fixed assets | 22 329,19 | 21 603,43 | 20 877,67 | 21 916,70 | 27 569,42 | 41 614,70 | 40 308,40 |
B. Current assets | 151 657,48 | 141 277,72 | 103 285,38 | 161 146,63 | 163 268,79 | 132 037,99 | 145 603,77 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 173 986,67 | 162 881,15 | 124 163,05 | 183 063,33 | 190 838,21 | 173 652,69 | 185 912,17 |
A. Equity | 126 318,60 | 99 576,57 | 61 994,52 | 77 114,86 | 117 460,46 | 143 359,54 | 160 027,62 |
B. Liabilities and provisions for liabilities | 47 668,07 | 63 304,58 | 62 168,53 | 105 948,47 | 73 377,75 | 30 293,15 | 25 884,55 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 72 000,00 | 36 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 44 863,67 | 62 566,58 | 62 168,53 | 33 948,47 | 36 377,75 | 30 293,15 | 25 884,55 |
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.