Financial statements Samodzielne Koło Terenowe Nr 93 Społecznego Towarzystwa Oświatowego W Mikołajkach

Balance sheet of Samodzielne Koło Terenowe Nr 93 Społecznego Towarzystwa Oświatowego W Mikołajkach

Company age:
Age:
24 y. 9 d.

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.