Financial statements Kętrzyńskie Towarzystwo Budownictwa Społecznego W Kętrzynie
Balance sheet data of KĘTRZYŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W KĘTRZYNIE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 26 025 816,24 | 25 231 820,59 | 24 559 444,01 |
| A. Fixed assets | 24 502 616,35 | 23 945 064,50 | 23 526 824,07 |
| B. Current assets | 1 523 199,89 | 1 286 756,09 | 1 032 619,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 26 025 816,24 | 25 231 820,59 | 24 559 444,01 |
| A. Equity | 6 027 618,50 | 5 866 377,35 | 5 899 846,10 |
| B. Liabilities and provisions for liabilities | 19 998 197,74 | 19 365 443,24 | 18 659 597,91 |
| I. Long-term liabilities | 12 635 129,96 | 12 009 407,41 | 11 210 330,83 |
| II. Short-term liabilities | 1 438 314,30 | 1 450 847,14 | 1 519 347,51 |
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.