Financial statements Pomorska Regionalna Organizacja Turystyczna
Balance sheet of Pomorska Regionalna Organizacja Turystyczna
Company age:
Age:
21 y. 11 m. 3 d.
Balance sheet data of POMORSKA REGIONALNA ORGANIZACJA TURYSTYCZNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 389 758,01 | 1 576 220,59 | 1 424 935,66 | 677 092,18 | 1 488 586,96 |
| A. Fixed assets | 14 095,78 | 9 333,04 | 16 933,85 | 11 011,85 | 5 089,85 |
| B. Current assets | 1 375 662,23 | 1 566 887,55 | 1 408 001,81 | 666 080,33 | 1 483 497,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 389 758,01 | 1 576 220,59 | 1 424 935,66 | 677 092,18 | 1 488 586,96 |
| A. Equity | 1 229 319,26 | 1 446 329,79 | 1 177 221,96 | 528 163,47 | 705 424,65 |
| B. Liabilities and provisions for liabilities | 160 438,75 | 129 890,80 | 247 713,70 | 148 928,71 | 783 162,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 141 420,82 | 91 997,18 | 229 098,08 | 136 463,09 | 783 162,31 |
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.