Financial statements Kołobrzeskie Towarzystwo Budownictwa Społecznego

Balance sheet of Kołobrzeskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
21 y. 11 m. 16 d.
Share capital:
Share capital:
668 000 PLN

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.