Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział W Mikołowie

Balance sheet of Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział W Mikołowie

Company age:
Age:
24 y. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ W MIKOŁOWIE

Year
2018
2019
2020
2021
2022
2023
Total assets 660 102,28 631 023,16 766 703,73 735 347,20 725 608,77 660 914,38
A. Fixed assets 604 047,48 586 268,66 568 489,84 550 711,02 600 451,00 586 197,76
B. Current assets 56 054,80 44 754,50 198 213,89 184 636,18 125 157,77 74 716,62
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 660 102,28 631 023,16 766 703,73 735 347,20 725 608,77 660 914,38
A. Equity 486 002,45 466 607,32 491 894,41 560 412,39 552 302,72 516 508,46
B. Liabilities and provisions for liabilities 174 099,83 164 415,84 274 809,32 174 934,81 173 306,05 144 405,92
I. Long-term liabilities - - - - - -
II. Short-term liabilities 37 944,58 32 773,77 147 680,43 52 319,10 55 203,52 30 816,57
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.