Financial statements Tyskie Inicjatyw Lokalnych
Balance sheet data of TYSKIE INICJATYW LOKALNYCH
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 649 273,68 | 1 654 019,75 | 1 537 350,22 | 1 511 750,51 | 1 449 702,16 |
| A. Fixed assets | 1 550 621,47 | 1 025 250,55 | 966 969,45 | 919 193,40 | 919 193,40 |
| B. Current assets | 98 652,21 | 628 769,20 | 570 380,77 | 592 557,11 | 530 508,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 649 273,68 | 1 654 019,75 | 1 537 350,22 | 1 511 750,51 | 1 449 702,16 |
| A. Equity | 1 636 779,89 | 1 645 515,49 | 1 535 811,09 | 1 509 126,13 | 1 448 986,02 |
| B. Liabilities and provisions for liabilities | 12 493,79 | 8 504,26 | 1 539,13 | 2 624,38 | 716,14 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 260,37 | 4 470,80 | 1 539,13 | 2 624,38 | 716,14 |
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.