Financial statements Towarzystwo Przyrodnicze Bocian

Balance sheet of Towarzystwo Przyrodnicze Bocian

Company age:
Age:
23 y. 6 m. 26 d.

Balance sheet data of TOWARZYSTWO PRZYRODNICZE BOCIAN

Year
2018
2019
2020
2021
2022
2023
Total assets 209 990,41 206 104,19 137 801,77 385 321,57 743 642,95 84 921,69
A. Fixed assets 35 743,91 33 241,49 25 107,12 24 200,00 24 200,00 24 200,00
B. Current assets 174 246,50 172 862,70 112 694,65 361 121,57 719 442,95 60 721,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 209 990,41 206 104,19 137 801,77 385 321,57 743 642,95 84 921,69
A. Equity -159 372,71 -143 739,60 6 903,47 8 655,37 2 637,95 12 994,91
B. Liabilities and provisions for liabilities 369 363,12 349 843,79 130 898,30 376 666,20 741 005,00 71 926,78
I. Long-term liabilities 144 908,00 144 834,36 105 818,00 38 818,00 38 000,00 53 450,00
II. Short-term liabilities 29 808,51 22 431,61 25 080,30 27 848,20 25 005,00 18 476,78
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.