Financial statements Polskie Towarzystwo Turystyczno-Krajoznawcze Zarząd Oddziału W Jaśle

Balance sheet of Polskie Towarzystwo Turystyczno-Krajoznawcze Zarząd Oddziału W Jaśle

Company age:
Age:
24 y. 1 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ZARZĄD ODDZIAŁU W JAŚLE

Year
2018
2019
2020
2021
2022
2023
Total assets 121 918,21 139 848,63 118 275,08 183 211,54 215 892,08 280 793,44
A. Fixed assets 13 582,03 12 401,26 10 897,09 9 764,09 8 528,09 7 292,09
B. Current assets 108 336,18 127 447,37 107 377,99 173 447,45 191 168,36 273 501,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 121 918,21 139 848,63 118 275,08 183 211,54 215 892,08 280 793,44
A. Equity 109 716,17 124 372,58 110 832,17 168 855,26 201 246,52 226 511,22
B. Liabilities and provisions for liabilities 12 202,04 15 476,05 7 442,91 14 356,28 14 645,56 54 282,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 116,19 5 457,20 3 568,06 8 232,17 7 976,45 22 394,11
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.