Financial statements Oddział Żeglarski Pttk Pasat

Balance sheet of Oddział Żeglarski Pttk Pasat

Company age:
Age:
13 y. 7 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of ODDZIAŁ ŻEGLARSKI PTTK PASAT

Year
2018
2019
2020
2021
2022
2023
Total assets 286 091,66 305 014,02 332 505,91 351 375,50 330 243,80 344 571,23
A. Fixed assets 126 218,33 132 431,35 126 988,12 113 743,39 101 339,72 87 127,65
B. Current assets 159 873,33 172 582,67 205 517,79 237 632,11 228 904,08 257 443,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 286 091,66 305 014,02 332 505,91 351 375,50 330 243,80 344 571,23
A. Equity 208 726,45 233 130,31 270 963,90 295 018,76 277 859,69 301 253,50
B. Liabilities and provisions for liabilities 77 365,21 71 883,71 61 542,01 56 356,74 52 384,11 43 317,73
I. Long-term liabilities - - - - - -
II. Short-term liabilities 5 245,71 5 577,46 672,76 749,49 2 038,86 1 071,98
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.