Financial statements Kieleckie Towarzystwo Budownictwa Społecznego
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.