Financial statements Turystyczno-Gospodarcza Samopomoc Chłopska

Balance sheet of Turystyczno-Gospodarcza Samopomoc Chłopska

Company age:
Age:
23 y. 10 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of TURYSTYCZNO-GOSPODARCZA SAMOPOMOC CHŁOPSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 394 219,84 2 368 940,67 2 781 077,74 2 406 077,00 2 233 930,59 3 586 435,37
A. Fixed assets 834 885,36 829 509,36 543 756,85 535 187,55 537 252,55 480 268,67
B. Current assets 559 334,48 1 539 431,31 2 237 320,89 1 870 889,45 1 696 678,04 3 106 166,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 394 219,84 2 368 940,67 2 781 077,74 2 406 077,00 2 233 930,59 3 586 435,37
A. Equity 1 260 282,17 1 257 245,62 2 682 019,70 2 343 277,15 2 173 595,54 3 442 945,66
B. Liabilities and provisions for liabilities 133 937,67 1 111 695,05 99 058,04 62 799,85 60 335,05 143 489,71
I. Long-term liabilities 7 560,00 7 200,00 7 200,00 13 000,00 13 500,00 14 150,00
II. Short-term liabilities 97 396,67 1 075 586,05 23 597,04 21 586,85 18 670,05 101 222,71
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.