Financial statements Polskie Towarzystwo Inwestycyjne Nasza Ziemia
Balance sheet data of POLSKIE TOWARZYSTWO INWESTYCYJNE NASZA ZIEMIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 218 592,79 | 7 319 006,03 | 4 935 822,71 | 4 964 504,61 | 4 884 617,29 | 4 882 877,10 |
A. Fixed assets | 7 010 305,55 | 7 060 605,92 | 4 662 339,93 | 4 638 076,52 | 4 619 826,40 | 4 590 418,64 |
B. Current assets | 208 287,24 | 258 400,11 | 273 482,78 | 326 428,09 | 264 790,89 | 292 458,46 |
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 | 7 218 592,79 | 7 319 006,03 | 4 935 822,71 | 4 964 504,61 | 4 884 617,29 | 4 882 877,10 |
A. Equity | 3 937 834,33 | 4 146 632,71 | 1 771 231,35 | 2 004 958,67 | 2 117 007,40 | 2 442 216,71 |
B. Liabilities and provisions for liabilities | 3 280 758,46 | 3 172 373,32 | 3 164 591,36 | 2 959 545,94 | 2 767 609,89 | 2 440 660,39 |
I. Long-term liabilities | 3 166 227,46 | 2 965 427,32 | 3 023 964,57 | 2 816 495,72 | 2 671 714,92 | 2 316 542,55 |
II. Short-term liabilities | 12 448,00 | 90 200,00 | 66 698,79 | 65 384,22 | 15 073,97 | 22 348,84 |
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.