Financial statements Krakowskie Towarzystwo Budownictwa Społecznego

Balance sheet of Krakowskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 7 m. 19 d.
Share capital:
Share capital:
125 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KRAKOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 75 837 864,91 77 576 470,33 80 306 449,89 75 476 636,64 74 107 584,90 74 191 852,14
A. Fixed assets 64 489 471,28 67 592 629,63 69 434 113,23 70 652 644,70 70 025 820,53 69 348 983,12
B. Current assets 11 348 393,63 9 983 840,70 10 872 336,66 4 613 991,94 2 371 764,37 3 132 869,02
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - 210 000,00 1 710 000,00 1 710 000,00
Total liabilities 75 837 864,91 77 576 470,33 80 306 449,89 75 476 636,64 74 107 584,90 74 191 852,14
A. Equity 29 454 887,66 30 807 588,07 31 725 418,29 31 543 112,31 31 248 316,38 31 382 156,89
B. Liabilities and provisions for liabilities 46 382 977,25 46 768 882,26 48 581 031,60 43 933 524,33 42 859 268,52 42 809 695,25
I. Long-term liabilities 28 537 395,95 26 992 826,19 25 066 471,69 26 037 282,18 25 221 229,14 24 137 253,33
II. Short-term liabilities 2 928 213,53 4 338 283,73 8 887 612,84 3 372 975,11 2 910 902,97 2 882 844,45
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.