Financial statements Towarzystwo Przyrodnicze Bocian
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.