Financial statements Kolskie Towarzystwo Budownictwa Społecznego

Balance sheet of Kolskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 30 d.
Share capital:
Share capital:
1 975 000 PLN

Balance sheet data of KOLSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 6 842 750,90 6 576 950,92 6 402 100,01 6 341 967,92 6 202 160,91 6 159 552,95
A. Fixed assets 6 097 214,66 5 958 548,98 5 789 083,46 5 620 562,94 5 498 468,31 5 375 373,71
B. Current assets 745 536,24 618 401,94 613 016,55 721 404,98 703 692,60 784 179,24
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 6 842 750,90 6 576 950,92 6 402 100,01 6 341 967,92 6 202 160,91 6 159 552,95
A. Equity 3 067 337,33 3 028 059,95 3 098 366,64 3 152 225,75 3 318 706,00 3 406 231,89
B. Liabilities and provisions for liabilities 3 775 413,57 3 548 890,97 3 303 733,37 3 189 742,17 2 883 454,91 2 753 321,06
I. Long-term liabilities 2 398 063,92 2 181 818,31 1 909 209,91 1 710 651,26 1 683 880,76 1 422 987,48
II. Short-term liabilities 496 294,83 496 382,09 537 243,25 656 091,85 384 007,91 530 073,86
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.