Financial statements Polskie Towarzystwo Wspierania Przedsiębiorczości
Balance sheet of Polskie Towarzystwo Wspierania Przedsiębiorczości
Company age:
Age:
17 y. 1 m.
Share capital:
Share capital:
1 600 000 PLN
Balance sheet data of POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIĘBIORCZOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 095 497,95 | 19 438 368,66 | 19 922 667,60 | 20 160 230,41 | 25 234 953,45 | 26 425 397,74 |
| A. Fixed assets | 12 704 090,94 | 12 009 121,14 | 11 897 820,68 | 12 282 442,53 | 12 512 585,29 | 14 296 162,29 |
| B. Current assets | 9 389 503,01 | 7 427 343,52 | 4 803 528,92 | 7 875 883,88 | 12 720 464,16 | 12 127 331,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 1 904,00 | 1 904,00 | 3 221 318,00 | 1 904,00 | 1 904,00 | 1 904,00 |
| Total liabilities | 22 095 497,95 | 19 438 368,66 | 19 922 667,60 | 20 160 230,41 | 25 234 953,45 | 26 425 397,74 |
| A. Equity | 16 502 388,47 | 13 584 187,89 | 14 207 222,91 | 12 084 249,56 | 20 223 926,26 | 19 703 024,59 |
| B. Liabilities and provisions for liabilities | 5 593 109,48 | 5 854 180,77 | 5 715 444,69 | 8 075 980,85 | 5 011 027,19 | 6 722 373,15 |
| I. Long-term liabilities | 94 882,29 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 2 959 353,31 | 3 700 843,87 | 5 294 122,24 | 6 088 612,57 | 2 612 919,20 | 3 174 944,71 |
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.