Financial statements Oddział Polskiego Towarzystwa Turystyczno-Krajoznawczego Ziemi Gliwickiej
Balance sheet data of ODDZIAŁ POLSKIEGO TOWARZYSTWA TURYSTYCZNO-KRAJOZNAWCZEGO ZIEMI GLIWICKIEJ
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 68 212,47 | 48 909,64 | 38 577,79 | 86 143,35 | 139 097,43 |
A. Fixed assets | 1 396,25 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 66 816,22 | 48 909,64 | 38 577,79 | 86 143,35 | 139 097,43 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 68 212,47 | 48 909,64 | 38 577,79 | 86 143,35 | 139 097,43 |
A. Equity | 7 454,72 | 8 514,14 | 16 628,34 | 32 752,26 | 42 595,87 |
B. Liabilities and provisions for liabilities | 60 757,75 | 40 395,50 | 21 949,45 | 53 391,09 | 96 501,56 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 60 757,75 | 40 395,50 | 21 949,45 | 53 391,09 | 96 501,56 |
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.