Financial statements Oddział Pttk Sudety Zachodnie W Jeleniej Górze

Balance sheet of Oddział Pttk Sudety Zachodnie W Jeleniej Górze

Company age:
Age:
23 y. 9 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of ODDZIAŁ PTTK SUDETY ZACHODNIE W JELENIEJ GÓRZE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 591 053,94 2 118 712,44 2 154 092,34 2 213 767,02 2 144 731,85 2 232 340,10
A. Fixed assets 1 465 768,74 1 967 184,35 1 963 675,19 1 960 166,03 1 956 656,87 1 953 147,71
B. Current assets 125 285,20 151 528,09 190 417,15 253 600,99 188 074,98 279 192,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 1 591 053,94 2 118 712,44 2 154 092,34 2 213 767,02 2 144 731,85 2 232 340,10
A. Equity 106 400,63 100 006,93 30 474,72 119 107,92 182 431,56 193 261,51
B. Liabilities and provisions for liabilities 1 484 653,31 2 018 705,51 2 123 617,62 2 094 659,10 1 962 300,29 2 039 078,59
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 052,16 39 061,89 107 081,00 17 558,48 32 616,67 21 830,97
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.