Financial statements Polskie Towarzystwo Turystyczno Krajoznawcze Oddział W Łańcucie
Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO KRAJOZNAWCZE ODDZIAŁ W ŁAŃCUCIE
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 5 661 995,06 | 5 481 912,70 |
| A. Fixed assets | 3 685 018,38 | 4 017 807,64 |
| B. Current assets | 1 976 976,68 | 1 464 105,06 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 661 995,06 | 5 481 912,70 |
| A. Equity | 2 324 107,85 | 2 207 602,53 |
| B. Liabilities and provisions for liabilities | 3 337 887,21 | 3 274 310,17 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 244 355,62 | 3 180 778,58 |
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.