Financial statements Samodzielne Koło Terenowe Nr 93 Społecznego Towarzystwa Oświatowego W Mikołajkach
Balance sheet data of SAMODZIELNE KOŁO TERENOWE NR 93 SPOŁECZNEGO TOWARZYSTWA OŚWIATOWEGO W MIKOŁAJKACH
Year
|
2018
|
2021
|
---|---|---|
Total assets | 2 986 820,50 | 3 393 102,33 |
A. Fixed assets | 2 566 681,46 | 2 896 624,29 |
B. Current assets | 420 139,04 | 496 478,04 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 2 986 820,50 | 3 393 102,33 |
A. Equity | 119 909,56 | 1 336 741,51 |
B. Liabilities and provisions for liabilities | 2 866 910,94 | 2 056 360,82 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | 710 624,53 | 428 889,93 |
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.