Financial statements Towarzystwo Społeczno-Kulturalne Niemców Na Śląsku Opolskim
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.