Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział W Chrzanowie

Balance sheet of Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział W Chrzanowie

Company age:
Age:
24 y. 5 m. 12 d.

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.