Financial statements Polskie Towarzystwo Turystyczno Krajoznawcze Oddział W Łańcucie

Balance sheet of Polskie Towarzystwo Turystyczno Krajoznawcze Oddział W Łańcucie

Company age:
Age:
24 y. 12 d.

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.