Financial statements Ogólnokrajowa Turystyczna Gromada
Balance sheet of Ogólnokrajowa Turystyczna Gromada
Company age:
Age:
23 y. 10 m. 1 d.
Balance sheet data of OGÓLNOKRAJOWA TURYSTYCZNA GROMADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 590 355,91 | 66 598 684,03 | 55 839 363,91 | 59 534 772,39 | 62 100 623,04 | 78 060 022,80 |
| A. Fixed assets | 42 697 698,82 | 41 976 567,58 | 43 402 959,69 | 48 031 910,30 | 46 712 875,48 | 47 990 609,80 |
| B. Current assets | 29 892 657,09 | 24 622 116,45 | 12 436 404,22 | 11 502 862,09 | 15 387 747,56 | 30 069 413,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 72 590 355,91 | 66 598 684,03 | 55 839 363,91 | 59 534 772,39 | 62 100 623,04 | 78 060 022,80 |
| A. Equity | 49 321 441,21 | 52 947 238,58 | 45 899 329,99 | 49 901 786,05 | 55 705 587,00 | 66 973 525,51 |
| B. Liabilities and provisions for liabilities | 23 268 914,70 | 13 651 445,45 | 9 940 033,92 | 9 632 986,34 | 6 395 036,04 | 11 086 497,29 |
| I. Long-term liabilities | 249 392,10 | 258 010,40 | 204 778,80 | 2 193 709,02 | 92 489,42 | 173 261,82 |
| II. Short-term liabilities | 21 733 108,69 | 11 318 562,11 | 8 543 830,32 | 6 324 038,13 | 4 749 812,68 | 8 456 560,07 |
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.