Financial statements Polskie Towarzystwo Stomatologiczne
Balance sheet data of POLSKIE TOWARZYSTWO STOMATOLOGICZNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 324 305,44 | 0,00 | 1 337 624,11 | 1 880 587,18 | 2 686 769,43 | 2 875 895,12 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 500 000,00 | 500 000,00 |
B. Current assets | 1 324 305,44 | 0,00 | 1 337 624,11 | 1 880 587,18 | 2 186 769,43 | 2 375 895,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 324 305,44 | 0,00 | 1 337 624,11 | 1 880 587,18 | 2 686 769,43 | 2 875 895,12 |
A. Equity | 1 238 696,21 | 0,00 | 1 144 652,18 | 1 426 237,95 | 1 847 140,10 | 2 319 641,64 |
B. Liabilities and provisions for liabilities | 85 609,23 | 0,00 | 192 971,93 | 0,00 | 513 164,31 | 556 253,48 |
I. Long-term liabilities | 4 508,72 | 0,00 | 3 375,02 | 15 957,84 | 0,00 | 20 806,08 |
II. Short-term liabilities | 81 100,51 | 0,00 | 189 596,91 | 438 391,39 | 485 813,51 | 493 902,68 |
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.