Financial statements Pałucki Oddział Polskiego Towarzystwa Turystyczno - Krajoznawczego W Żninie

Balance sheet of Pałucki Oddział Polskiego Towarzystwa Turystyczno - Krajoznawczego W Żninie

Company age:
Age:
24 y. 3 m. 10 d.
Profit and loss statement Balance Profitability

Balance sheet data of PAŁUCKI ODDZIAŁ POLSKIEGO TOWARZYSTWA TURYSTYCZNO - KRAJOZNAWCZEGO W ŻNINIE

Year
2018
2019
2020
2021
2022
2023
Total assets 556 814,45 245 635,93 136 880,51 47 181,16 4 354,63 3 978,59
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 556 814,45 245 635,93 136 880,51 47 181,16 4 354,63 3 978,59
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 556 814,45 245 635,93 136 880,51 47 181,16 4 354,63 3 978,59
A. Equity 407 682,91 224 142,67 132 393,92 42 773,47 3 089,02 3 874,31
B. Liabilities and provisions for liabilities 149 131,54 21 493,26 4 486,59 4 407,69 1 265,61 104,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 149 131,54 21 493,26 4 486,59 4 407,69 1 265,61 104,28
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.