Financial statements Niemodlińskie Towarzystwo Regionalne
Balance sheet of Niemodlińskie Towarzystwo Regionalne
Company age:
Age:
23 y. 5 m. 17 d.
Balance sheet data of NIEMODLIŃSKIE TOWARZYSTWO REGIONALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 919,56 | 4 675,58 | 4 857,08 | 6 221,58 | 5 485,85 | 3 876,13 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 919,56 | 4 675,58 | 4 857,08 | 6 221,58 | 5 485,85 | 3 876,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 919,56 | 4 675,58 | 4 857,08 | 6 221,58 | 5 485,85 | 3 876,13 |
| A. Equity | -2 716,27 | 4 392,08 | 4 573,58 | 5 914,08 | 4 496,33 | 3 568,63 |
| B. Liabilities and provisions for liabilities | 3 635,83 | 283,50 | 283,50 | 307,50 | 989,52 | 307,50 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 307,50 | 989,52 | 307,50 |
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.