Financial statements Oddział Polskiego Towarzystwa Turystyczno-Krajoznawczego Imienia Zygmunta Kwiatkowskiego W Golubiu-Dobrzyniu
Balance sheet of Oddział Polskiego Towarzystwa Turystyczno-Krajoznawczego Imienia Zygmunta Kwiatkowskiego W Golubiu-Dobrzyniu
Company age:
Age:
24 y. 6 m. 29 d.
Balance sheet data of ODDZIAŁ POLSKIEGO TOWARZYSTWA TURYSTYCZNO-KRAJOZNAWCZEGO IMIENIA ZYGMUNTA KWIATKOWSKIEGO W GOLUBIU-DOBRZYNIU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 258 766,73 | 4 219 975,65 | 4 222 383,30 | 4 195 500,82 | 4 011 400,62 | 4 273 231,74 | 4 314 172,59 |
| A. Fixed assets | 4 120 464,61 | 4 108 985,95 | 4 067 163,25 | 4 003 277,29 | 3 936 175,11 | 4 095 044,45 | 4 033 962,97 |
| B. Current assets | 138 302,12 | 110 989,70 | 155 220,05 | 192 223,53 | 75 225,51 | 178 187,29 | 280 209,62 |
| 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 | 4 258 766,73 | 4 219 975,65 | 4 222 383,30 | 4 195 500,82 | 4 011 400,62 | 4 273 231,74 | 4 314 172,59 |
| A. Equity | 2 721 972,08 | 2 853 850,30 | 2 802 424,53 | 2 922 055,15 | 3 241 394,58 | 3 139 787,50 | 3 176 194,51 |
| B. Liabilities and provisions for liabilities | 1 536 794,65 | 1 366 125,35 | 1 419 958,77 | 1 273 445,67 | 770 006,04 | 1 133 444,24 | 1 137 978,08 |
| I. Long-term liabilities | 532 538,90 | 440 302,90 | 390 553,08 | 311 305,99 | 214 489,25 | 153 248,19 | 72 852,00 |
| II. Short-term liabilities | 480 812,39 | 481 732,55 | 625 346,53 | 598 111,26 | 231 519,11 | 571 806,36 | 744 241,43 |
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.