Financial statements Kołobrzeskie Towarzystwo Budownictwa Społecznego
Balance sheet data of KOŁOBRZESKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 870 485,84 | 64 292 533,01 | 63 854 793,75 | 75 690 155,31 | 77 615 871,35 | 104 264 891,71 |
| A. Fixed assets | 59 383 901,63 | 59 046 086,26 | 58 738 823,21 | 67 752 583,22 | 72 499 389,08 | 96 249 919,61 |
| B. Current assets | 5 486 584,21 | 5 246 446,75 | 5 115 970,54 | 7 937 572,09 | 5 116 482,27 | 8 014 972,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 64 870 485,84 | 64 292 533,01 | 63 854 793,75 | 75 690 155,31 | 77 615 871,35 | 104 264 891,71 |
| A. Equity | 47 479 938,34 | 49 730 332,37 | 51 908 293,07 | 65 645 667,74 | 68 107 035,10 | 70 394 519,33 |
| B. Liabilities and provisions for liabilities | 17 390 547,50 | 14 562 200,64 | 11 946 500,68 | 10 044 487,57 | 9 508 836,25 | 33 870 372,38 |
| I. Long-term liabilities | 13 298 551,86 | 11 343 813,29 | 9 404 366,75 | 7 774 683,14 | 6 292 285,36 | 28 459 315,46 |
| II. Short-term liabilities | 4 091 995,64 | 3 218 387,35 | 2 542 133,93 | 2 269 804,43 | 3 216 550,89 | 5 411 056,92 |
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.