Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Beskid W Nowym Sączu

Balance sheet of Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Beskid W Nowym Sączu

Company age:
Age:
24 y. 1 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ BESKID W NOWYM SĄCZU

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 286 056,52 1 076 704,33 1 037 041,21 866 677,68 806 300,63 797 879,67 1 177 543,62
A. Fixed assets 853 320,40 824 740,62 796 478,22 780 183,89 748 884,86 718 164,86 1 082 800,06
B. Current assets 432 736,12 251 963,71 240 562,99 86 493,79 57 415,77 79 714,81 94 743,56
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 1 286 056,52 1 076 704,33 1 037 041,21 866 677,68 806 300,63 797 879,67 1 177 543,62
A. Equity 1 237 643,63 1 019 819,38 987 893,98 820 763,28 748 720,26 745 954,13 1 069 409,02
B. Liabilities and provisions for liabilities 48 412,89 56 884,95 49 147,23 45 914,40 57 580,37 51 925,54 108 134,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 22 032,91 22 689,23 16 523,51 18 389,59 27 336,56 25 794,59 24 542,24
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.