Financial statements Polskie Towarzystwo Ekonomiczne Oddział W Łodzi
Balance sheet data of POLSKIE TOWARZYSTWO EKONOMICZNE ODDZIAŁ W ŁODZI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 361 290,30 | 399 504,77 | 516 405,09 | 933 226,18 | 1 033 302,73 | 193 616,58 |
A. Fixed assets | 66 313,70 | 59 008,71 | 51 703,72 | 57 279,27 | 55 549,83 | 52 549,83 |
B. Current assets | 294 976,60 | 340 496,06 | 464 701,37 | 875 946,91 | 977 752,90 | 141 066,75 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 361 290,30 | 399 504,77 | 516 405,09 | 933 226,18 | 1 033 302,73 | 193 616,58 |
A. Equity | -14 236,70 | 223 877,16 | -146 377,03 | -147 371,70 | -124 838,13 | 35 280,04 |
B. Liabilities and provisions for liabilities | 375 527,00 | 175 627,61 | 662 782,12 | 1 080 597,88 | 1 158 140,86 | 158 336,54 |
I. Long-term liabilities | 7 700,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 64 997,06 | 99 939,10 | 377 093,61 | 201 744,60 | 204 545,88 | 58 445,80 |
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.