Financial statements Tyska Promocji Kultury I Turystyki Browar Obywatelski
Balance sheet data of TYSKA PROMOCJI KULTURY I TURYSTYKI BROWAR OBYWATELSKI
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 649 114,21 | 15 619 032,78 | 17 157 301,44 | 17 254 682,22 | 16 139 410,91 |
A. Fixed assets | 33 394,00 | 15 018 064,41 | 16 912 218,25 | 16 476 712,33 | 16 041 206,41 |
B. Current assets | 2 615 720,21 | 600 968,37 | 245 083,19 | 777 969,89 | 98 204,50 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 2 649 114,21 | 15 619 032,78 | 17 157 301,44 | 17 254 682,22 | 16 139 410,91 |
A. Equity | 2 647 832,84 | 2 645 452,83 | 2 554 809,75 | 2 446 603,92 | 2 285 325,76 |
B. Liabilities and provisions for liabilities | 1 281,37 | 12 973 579,95 | 14 602 491,69 | 14 808 078,30 | 13 854 085,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 281,37 | 703 047,54 | 1 010 398,37 | 826 192,92 | 241 247,53 |
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.