Financial statements Towarzystwo Społeczno-Kulturalne Niemców Na Śląsku Opolskim

Balance sheet of Towarzystwo Społeczno-Kulturalne Niemców Na Śląsku Opolskim

Company age:
Age:
24 y. 3 m. 4 d.

Balance sheet data of TOWARZYSTWO SPOŁECZNO-KULTURALNE NIEMCÓW NA ŚLĄSKU OPOLSKIM

Year
2019
2020
2021
2022
2023
Total assets 4 443 890,92 4 808 588,27 5 193 645,43 4 936 425,93 3 700 143,46
A. Fixed assets 2 735 527,67 2 607 648,22 2 442 587,78 2 279 239,50 2 126 823,13
B. Current assets 1 708 363,25 2 200 940,05 2 751 057,65 2 657 186,43 1 573 320,33
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 443 890,92 4 808 588,27 5 193 645,43 4 936 425,93 3 700 143,46
A. Equity 4 187 831,06 4 105 698,72 4 097 139,04 4 014 888,79 3 582 570,24
B. Liabilities and provisions for liabilities 256 059,86 702 889,55 1 096 506,39 921 537,14 117 573,22
I. Long-term liabilities - - - - -
II. Short-term liabilities 20 426,79 287 285,20 542 495,52 507 709,20 62 828,25
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.