Financial statements Polskie Towarzystwo Turystyczno - Krajoznawcze

Balance sheet of Polskie Towarzystwo Turystyczno - Krajoznawcze

Company age:
Age:
23 y. 6 m. 6 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKIE TOWARZYSTWO TURYSTYCZNO - KRAJOZNAWCZE

Year
2021
2022
2023
Total assets 100 165 428,45 106 923 960,10 109 330 032,97
A. Fixed assets 83 043 835,64 85 782 375,69 86 656 075,53
B. Current assets 17 121 592,81 21 141 584,41 22 673 957,44
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - -
Total liabilities 100 165 428,45 106 923 960,10 109 330 032,97
A. Equity 71 264 424,05 79 262 837,87 83 966 519,35
B. Liabilities and provisions for liabilities 28 901 004,40 27 661 122,23 25 363 513,62
I. Long-term liabilities 11 067 778,37 9 898 408,69 8 586 764,29
II. Short-term liabilities 3 735 511,93 3 987 383,23 4 037 697,68
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.