Financial statements Ochrony Przyrody Tribus

Balance sheet of Ochrony Przyrody Tribus

Company age:
Age:
10 y. 10 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of OCHRONY PRZYRODY TRIBUS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 756 836,37 3 859 150,12 5 698 740,71 10 581 623,58 9 626 221,70 6 371 386,68
A. Fixed assets 756 326,23 682 873,28 3 133 046,85 3 562 904,32 2 132 217,13 2 117 066,16
B. Current assets 3 000 510,14 3 176 276,84 2 565 693,86 7 018 719,26 7 494 004,57 4 254 320,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 756 836,37 3 859 150,12 5 698 740,71 10 581 623,58 9 626 221,70 6 371 386,68
A. Equity 3 166 921,61 3 381 290,22 2 770 488,11 5 607 517,08 9 107 860,90 4 521 259,08
B. Liabilities and provisions for liabilities 589 914,76 477 859,90 2 928 252,60 4 974 106,50 518 360,80 1 850 127,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 589 914,76 477 359,90 2 666 752,60 8 448 450,00 7 460 160,80 7 430 160,80
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.