Financial statements Samodzielne Koło Terenowe Nr 24 Społecznego Towarzystwa Oświatowego W Poznaniu
Balance sheet of Samodzielne Koło Terenowe Nr 24 Społecznego Towarzystwa Oświatowego W Poznaniu
Company age:
Age:
23 y. 7 m. 28 d.
Balance sheet data of SAMODZIELNE KOŁO TERENOWE NR 24 SPOŁECZNEGO TOWARZYSTWA OŚWIATOWEGO W POZNANIU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 658 376,44 | 4 694 937,43 | 4 840 604,67 | 4 766 117,03 | 4 939 816,60 | 5 392 993,88 |
| A. Fixed assets | 3 184 417,52 | 3 438 809,99 | 3 713 114,42 | 3 953 608,65 | 4 031 419,10 | 3 997 140,48 |
| B. Current assets | 1 473 958,92 | 1 256 127,44 | 1 127 490,25 | 812 508,38 | 908 397,50 | 1 395 853,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 658 376,44 | 4 694 937,43 | 4 840 604,67 | 4 766 117,03 | 4 939 816,60 | 5 392 993,88 |
| A. Equity | 3 900 738,86 | 4 007 786,25 | 4 026 884,85 | 3 971 701,52 | 4 031 168,48 | 4 165 002,33 |
| B. Liabilities and provisions for liabilities | 758 310,32 | 687 151,18 | 813 719,82 | 794 415,51 | 908 648,12 | 1 227 991,55 |
| I. Long-term liabilities | 309 673,93 | 260 066,44 | 220 106,44 | 346 622,86 | 291 630,03 | 235 573,57 |
| II. Short-term liabilities | 268 487,67 | 282 330,68 | 237 857,38 | 269 945,72 | 301 812,03 | 516 037,80 |
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.