Financial statements Związek Portów I Przystani Jachtowych - Lokalna Organizacja Turystyczna Zachodniopomorskiego Szlaku Żeglarskiego
Balance sheet of Związek Portów I Przystani Jachtowych - Lokalna Organizacja Turystyczna Zachodniopomorskiego Szlaku Żeglarskiego
Company age:
Age:
23 y. 6 m. 8 d.
Balance sheet data of ZWIĄZEK PORTÓW I PRZYSTANI JACHTOWYCH - LOKALNA ORGANIZACJA TURYSTYCZNA ZACHODNIOPOMORSKIEGO SZLAKU ŻEGLARSKIEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 219 449,55 | 181 212,94 | 266 523,62 | 379 861,38 | 376 991,41 | 327 965,55 |
| A. Fixed assets | 10 077,00 | 0,00 | 0,00 | 33 300,00 | 33 300,00 | 33 300,00 |
| B. Current assets | 209 372,55 | 181 212,94 | 266 523,62 | 346 561,38 | 343 691,41 | 294 665,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 219 449,55 | 181 212,94 | 266 523,62 | 379 861,38 | 376 991,41 | 327 965,55 |
| A. Equity | -69 217,04 | -42 350,55 | 52 865,56 | 161 722,80 | 159 396,85 | 116 725,70 |
| B. Liabilities and provisions for liabilities | 288 666,59 | 223 563,49 | 213 658,06 | 218 138,58 | 217 594,56 | 211 239,85 |
| I. Long-term liabilities | 282 994,81 | 222 030,38 | 211 078,85 | 211 078,85 | 211 078,85 | 211 078,85 |
| II. Short-term liabilities | 5 671,78 | 1 533,11 | 2 579,21 | 7 059,73 | 6 515,71 | 161,00 |
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.