Financial statements Słubickie Towarzystwo Muzyczne

Balance sheet of Słubickie Towarzystwo Muzyczne

Company age:
Age:
23 y. 10 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of SŁUBICKIE TOWARZYSTWO MUZYCZNE

Year
2018
2019
2020
2021
2022
2023
Total assets 202 640,43 601 827,77 519 642,73 472 384,03 639 064,42 848 408,63
A. Fixed assets 144 069,66 494 322,07 463 725,86 448 725,69 435 005,40 668 601,62
B. Current assets 58 570,77 107 505,70 55 916,87 23 658,34 204 059,02 179 807,01
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 202 640,43 601 827,77 519 642,73 472 384,03 639 064,42 848 408,63
A. Equity 17 553,57 360 469,17 368 488,11 315 081,09 538 088,22 848 208,63
B. Liabilities and provisions for liabilities 185 086,86 241 358,60 151 154,62 157 302,94 100 976,20 200,00
I. Long-term liabilities 130 000,00 105 000,00 89 999,96 56 999,96 0,00 0,00
II. Short-term liabilities 49 536,86 100 658,60 44 245,35 100 302,98 77 386,20 200,00
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.