Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział W Rzeszowie

Balance sheet of Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział W Rzeszowie

Company age:
Age:
23 y. 7 m. 14 d.
Profit and loss statement Balance Profitability

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

Year
2018
2019
2020
2021
2022
2023
Total assets 1 180 759,06 1 089 477,02 1 616 404,01 1 371 838,20 1 114 674,93 1 821 582,88
A. Fixed assets 138 227,46 99 143,04 124 798,67 304 141,15 290 272,03 276 402,91
B. Current assets 1 042 531,60 990 333,98 1 491 605,34 1 067 697,05 824 402,90 1 545 179,97
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 1 180 759,06 1 089 477,02 1 616 404,01 1 371 838,20 1 114 674,93 1 821 582,88
A. Equity 1 024 770,36 836 408,71 265 097,08 732 729,91 790 838,31 1 307 771,05
B. Liabilities and provisions for liabilities 155 988,70 253 068,31 1 351 306,93 639 108,29 323 836,62 513 811,83
I. Long-term liabilities - - - - 71 912,40 70 093,93
II. Short-term liabilities 89 859,70 88 799,31 1 050 293,74 562 800,89 138 981,68 182 560,89
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.