Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Miejski Płock
Balance sheet of Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Miejski Płock
Company age:
Age:
21 y. 3 m. 21 d.
Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ MIEJSKI PŁOCK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 53 806,67 | 45 335,78 | 37 412,90 |
| A. Fixed assets | 46 683,59 | 38 903,03 | 31 122,47 |
| B. Current assets | 7 123,08 | 6 432,75 | 6 290,43 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 53 806,67 | 45 335,78 | 37 412,90 |
| A. Equity | -6 633,00 | -6 824,37 | -6 749,33 |
| B. Liabilities and provisions for liabilities | 60 439,67 | 52 160,15 | 44 162,23 |
| I. Long-term liabilities | 0,00 | 13 257,12 | - |
| II. Short-term liabilities | 13 756,08 | 38 903,03 | 13 039,76 |
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.