Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Stołeczny Im. Aleksandra Janowskiego W Warszawie
Balance sheet of Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Stołeczny Im. Aleksandra Janowskiego W Warszawie
Company age:
Age:
21 y. 4 m. 12 d.
Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ STOŁECZNY IM. ALEKSANDRA JANOWSKIEGO W WARSZAWIE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 886 756,34 | 863 235,73 | 974 845,73 | 940 383,29 | 1 168 796,37 | 1 322 429,72 |
| A. Fixed assets | 180 054,25 | 169 137,13 | 158 220,01 | 147 962,83 | 139 861,38 | 189 313,90 |
| B. Current assets | 706 702,09 | 694 098,60 | 816 625,72 | 792 420,46 | 1 028 934,99 | 1 133 115,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 886 756,34 | 863 235,73 | 974 845,73 | 940 383,29 | 1 168 796,37 | 1 322 429,72 |
| A. Equity | 416 351,82 | 421 097,15 | 542 091,11 | 550 284,71 | 665 716,07 | 793 228,80 |
| B. Liabilities and provisions for liabilities | 470 404,52 | 442 138,58 | 432 754,62 | 390 098,58 | 503 080,30 | 529 200,92 |
| I. Long-term liabilities | 21 000,00 | 21 000,00 | 19 001,18 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 444 904,52 | 421 138,58 | 413 753,44 | 390 098,58 | 503 080,30 | 529 200,92 |
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.