Financial statements Naczelna Organizacja Techniczna Włocławska Rada Federacji Stowarzyszeń Naukowo Technicznych

Balance sheet of Naczelna Organizacja Techniczna Włocławska Rada Federacji Stowarzyszeń Naukowo Technicznych

Company age:
Age:
18 y. 9 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of NACZELNA ORGANIZACJA TECHNICZNA WŁOCŁAWSKA RADA FEDERACJI STOWARZYSZEŃ NAUKOWO TECHNICZNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 129 839,97 188 023,98 148 628,72 132 971,65 149 718,50 134 540,47
A. Fixed assets 52 354,92 43 595,18 40 353,74 37 112,30 33 870,86 30 629,42
B. Current assets 77 485,05 144 428,80 108 274,98 95 859,35 115 847,64 103 911,05
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 129 839,97 188 023,98 148 628,72 132 971,65 149 718,50 134 540,47
A. Equity 3 738,65 59 787,00 23 594,17 -3 091,17 -26 863,73 -48 295,34
B. Liabilities and provisions for liabilities 126 101,32 128 236,98 125 034,55 136 062,82 176 582,23 182 835,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 125 901,32 128 036,98 124 834,55 135 862,82 176 382,23 182 635,81
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.