Financial statements Oddział Polskiego Towarzystwa Turystyczno - Krajoznawczego

Balance sheet of Oddział Polskiego Towarzystwa Turystyczno - Krajoznawczego

Company age:
Age:
23 y. 11 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of ODDZIAŁ POLSKIEGO TOWARZYSTWA TURYSTYCZNO - KRAJOZNAWCZEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 294 502,41 1 244 315,92 1 336 222,39 1 349 920,09 1 299 325,24 1 519 769,19
A. Fixed assets 1 102 645,87 1 045 404,72 988 405,87 954 528,29 899 244,65 844 046,69
B. Current assets 191 856,54 198 911,20 347 816,52 395 391,80 400 080,59 675 722,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 294 502,41 1 244 315,92 1 336 222,39 1 349 920,09 1 299 325,24 1 519 769,19
A. Equity 1 122 000,21 1 127 242,99 1 155 300,24 1 227 199,96 1 165 008,99 1 394 802,20
B. Liabilities and provisions for liabilities 172 502,20 117 072,93 180 922,15 122 720,13 134 316,25 124 966,99
I. Long-term liabilities - - - - - -
II. Short-term liabilities 74 050,20 - - - - -
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.