Financial statements Oddział Polskiego Towarzystwa Turystyczno - Krajoznawczego W Złotowie
Balance sheet data of ODDZIAŁ POLSKIEGO TOWARZYSTWA TURYSTYCZNO - KRAJOZNAWCZEGO W ZŁOTOWIE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 43 602,79 | 42 848,49 | 63 085,77 | 89 417,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 43 602,79 | 42 848,49 | 0,00 | 89 417,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 602,79 | 42 848,49 | 63 085,77 | 89 417,35 |
| A. Equity | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Liabilities and provisions for liabilities | 11 457,35 | 13 066,44 | 21 315,60 | 17 227,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 457,35 | 13 066,44 | 15 052,56 | 11 069,00 |
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.