Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Ziemia Sanocka W Sanoku

Balance sheet of Polskie Towarzystwo Turystyczno-Krajoznawcze Oddział Ziemia Sanocka W Sanoku

Company age:
Age:
23 y. 11 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ ZIEMIA SANOCKA W SANOKU

Year
2018
2019
2020
2021
2022
2023
Total assets 1 235 462,89 1 572 812,72 1 251 450,20 1 577 779,46 2 667 262,06 3 296 599,75
A. Fixed assets 51 484,00 51 484,00 61 484,00 61 484,00 455 067,50 445 756,71
B. Current assets 1 183 978,89 1 521 328,72 1 189 966,20 1 516 295,46 2 212 194,56 2 850 843,04
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 1 235 462,89 1 572 812,72 1 251 450,20 1 577 779,46 2 667 262,06 3 296 599,75
A. Equity 1 212 532,72 1 541 055,95 1 046 547,26 1 412 227,96 2 508 166,10 3 219 471,25
B. Liabilities and provisions for liabilities 22 930,17 31 756,77 204 902,94 165 551,50 159 095,96 77 128,50
I. Long-term liabilities - - 108 000,00 0,00 0,00 0,00
II. Short-term liabilities 22 930,17 31 756,77 95 502,94 164 151,50 157 695,96 75 728,50
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.