Financial statements Komunalne Towarzystwo Budownictwa Społecznego

Balance sheet of Komunalne Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
12 485 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOMUNALNE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 267 883 772,94 270 069 390,03 277 699 551,16 278 776 183,69 283 995 415,98 286 895 221,01
A. Fixed assets 225 092 721,25 228 709 086,95 244 381 220,31 240 592 963,66 249 478 977,03 250 879 125,97
B. Current assets 42 791 051,69 41 360 303,08 33 318 330,85 38 183 220,03 34 516 438,95 36 016 095,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 267 883 772,94 270 069 390,03 277 699 551,16 278 776 183,69 283 995 415,98 286 895 221,01
A. Equity 113 731 505,35 119 555 591,77 126 306 058,79 132 542 974,50 139 235 539,81 145 825 158,06
B. Liabilities and provisions for liabilities 154 152 267,59 150 513 798,26 151 393 492,37 146 233 209,19 144 759 876,17 141 070 062,95
I. Long-term liabilities 88 447 586,13 83 059 626,10 74 870 034,05 67 139 887,68 61 828 954,55 57 523 768,90
II. Short-term liabilities 7 594 749,87 9 147 638,05 10 070 851,15 11 531 614,55 14 315 619,53 12 067 457,09
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.