Financial statements Kieleckie Towarzystwo Budownictwa Społecznego

Balance sheet of Kieleckie Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
9 906 000 PLN

Balance sheet data of KIELECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2019
2020
2021
2022
2023
Total assets 99 851 300,76 94 600 322,05 91 866 271,69 90 205 261,06 88 822 957,71
A. Fixed assets 96 558 513,18 89 331 027,30 86 644 939,37 85 662 054,62 84 662 238,72
B. Current assets 3 292 787,58 5 269 294,75 5 221 332,32 4 543 206,44 4 160 718,99
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 99 851 300,76 94 600 322,05 91 866 271,69 90 205 261,06 88 822 957,71
A. Equity 36 625 816,10 38 387 512,10 40 697 404,10 41 322 445,01 42 863 271,27
B. Liabilities and provisions for liabilities 63 225 484,66 56 212 809,95 51 168 867,59 48 882 816,05 45 959 686,44
I. Long-term liabilities 50 707 150,31 47 291 360,14 42 675 713,35 40 519 788,23 38 310 775,24
II. Short-term liabilities 6 323 679,12 2 814 419,12 2 638 043,22 2 736 505,28 2 159 349,92
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.