Financial statements Tyska Promocji Kultury I Turystyki Browar Obywatelski

Balance sheet of Tyska Promocji Kultury I Turystyki Browar Obywatelski

Company age:
Age:
13 y. 5 m. 24 d.

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.