Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Im. Jana Frankowskiego W Kołobrzegu
Balance sheet of Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Im. Jana Frankowskiego W Kołobrzegu
Company age:
Age:
24 y. 4 m. 10 d.
Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ IM. JANA FRANKOWSKIEGO W KOŁOBRZEGU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 317 536,56 | 286 763,61 | 286 994,52 | 288 055,92 | 280 476,30 | 275 954,43 | 271 807,46 |
| A. Fixed assets | 284 749,69 | 276 374,65 | 267 999,61 | 259 624,57 | 251 249,57 | 242 874,57 | 234 499,57 |
| B. Current assets | 32 786,87 | 10 388,96 | 18 994,91 | 28 431,35 | 29 226,73 | 33 079,86 | 37 307,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 317 536,56 | 286 763,61 | 286 994,52 | 288 055,92 | 280 476,30 | 275 954,43 | 271 807,46 |
| A. Equity | 315 038,31 | 285 172,75 | 282 133,83 | 284 117,14 | 277 357,30 | 272 013,69 | 268 659,46 |
| B. Liabilities and provisions for liabilities | 2 498,25 | 1 590,86 | 4 860,69 | 3 938,78 | 3 119,00 | 3 940,74 | 3 148,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 498,25 | 1 590,86 | 4 860,69 | 3 938,78 | 3 119,00 | 3 940,74 | 3 148,00 |
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.