Financial statements Polskie Towarzystwo Turystyczno Krajoznawcze Oddział Miejski W Dąbrowie Górniczej
Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO KRAJOZNAWCZE ODDZIAŁ MIEJSKI W DĄBROWIE GÓRNICZEJ
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 22 081,90 | 26 837,68 | 30 265,35 | 46 031,22 | 53 355,73 |
A. Fixed assets | 520,84 | 344,68 | 168,52 | 0,00 | 0,00 |
B. Current assets | 21 561,06 | 26 493,00 | 30 096,83 | 46 031,22 | 53 355,73 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 22 081,90 | 26 837,68 | 30 265,35 | 46 031,22 | 53 355,73 |
A. Equity | 16 289,49 | 26 225,15 | 30 141,13 | 46 031,22 | 53 355,73 |
B. Liabilities and provisions for liabilities | 5 792,41 | 612,53 | 124,22 | 0,00 | 0,00 |
I. Long-term liabilities | 1 180,80 | 590,40 | 0,00 | - | - |
II. Short-term liabilities | 1 546,61 | 22,13 | 124,22 | - | - |
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.