Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział W Chrzanowie
Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ W CHRZANOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 171 883,38 | 196 797,51 | 174 851,41 | 140 213,69 | 281 113,67 | 362 673,47 |
| A. Fixed assets | 0,00 | 784,94 | 784,94 | 784,94 | 784,94 | 794,94 |
| B. Current assets | 130 883,38 | 155 012,57 | 7 340,77 | 6 022,27 | 239 328,73 | 275 878,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | 125 725,70 | 92 406,48 | 0,00 | 0,00 |
| D. Own shares (stocks) | 41 000,00 | 41 000,00 | 41 000,00 | 41 000,00 | 41 000,00 | 86 000,00 |
| Total liabilities | 171 883,38 | 196 797,51 | 174 851,41 | 136 215,66 | 281 113,67 | 362 673,47 |
| A. Equity | 105 810,12 | 105 016,29 | 75 604,13 | 105 886,98 | 179 679,69 | 202 280,67 |
| B. Liabilities and provisions for liabilities | 66 073,26 | 91 781,22 | 99 247,28 | 30 328,68 | 101 433,98 | 160 392,80 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.