Financial statements Kaliskie Towarzystwo Budownictwa Społecznego

Balance sheet of Kaliskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
4 316 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALISKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2020
2021
2022
2023
Total assets 155 291 152,60 159 260 846,05 166 165 315,10 168 632 633,84
A. Fixed assets 148 039 809,76 148 363 814,78 153 461 825,67 155 712 435,10
B. Current assets 7 251 342,84 10 897 031,27 12 703 489,43 12 920 198,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 155 291 152,60 159 260 846,05 166 165 315,10 168 632 633,84
A. Equity 65 307 210,38 71 716 170,12 75 294 648,04 75 804 079,55
B. Liabilities and provisions for liabilities 89 983 942,22 87 544 675,93 90 870 667,06 92 828 554,29
I. Long-term liabilities 80 374 031,89 77 706 986,62 80 240 154,72 79 752 207,99
II. Short-term liabilities 4 689 228,63 5 135 048,25 5 968 946,40 6 792 109,17
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.