Financial statements Augustowskie Towarzystwo Budownictwa Społecznego Kodrem

Balance sheet of Augustowskie Towarzystwo Budownictwa Społecznego Kodrem

Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
887 410 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AUGUSTOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO KODREM

Year
2018
2019
2020
2021
2022
2023
Total assets 18 412 639,16 18 396 044,29 18 315 271,27 18 287 001,40 18 073 241,58 30 225 424,75
A. Fixed assets 16 546 119,10 16 189 229,12 15 859 502,82 15 558 358,56 15 438 683,50 17 433 251,33
B. Current assets 1 866 520,06 2 206 815,17 2 455 768,45 2 728 642,84 2 634 558,08 12 792 173,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 412 639,16 18 396 044,29 18 315 271,27 18 287 001,40 18 073 241,58 30 225 424,75
A. Equity 10 701 906,63 10 766 987,78 10 895 626,52 10 899 653,73 10 799 373,11 19 124 577,26
B. Liabilities and provisions for liabilities 7 710 732,53 7 629 056,51 7 419 644,75 7 387 347,67 7 273 868,47 11 100 847,49
I. Long-term liabilities 5 779 870,58 5 673 003,70 5 373 743,24 5 222 200,80 5 195 535,09 8 359 807,72
II. Short-term liabilities 1 389 432,92 1 394 602,27 1 545 017,58 1 730 105,46 1 661 433,63 2 285 686,94
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.