Financial statements Lubelskie Towarzystwo Nieruchomości
Balance sheet data of LUBELSKIE TOWARZYSTWO NIERUCHOMOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 747 769,72 | 13 438 564,92 | 13 563 730,79 | 13 635 080,10 | 13 820 301,76 | 13 907 950,25 |
| A. Fixed assets | 7 052 574,56 | 7 531 279,52 | 7 526 074,64 | 7 496 476,23 | 7 464 541,24 | 7 302 784,72 |
| B. Current assets | 6 695 195,16 | 5 907 285,40 | 6 037 656,15 | 6 138 603,87 | 6 355 760,52 | 6 605 165,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 747 769,72 | 13 438 564,92 | 13 563 730,79 | 13 635 080,10 | 13 820 301,76 | 13 907 950,25 |
| A. Equity | 11 750 431,02 | 11 917 461,35 | 11 956 239,38 | 11 985 020,59 | 12 056 414,66 | 12 080 610,55 |
| B. Liabilities and provisions for liabilities | 1 997 338,70 | 1 521 103,57 | 1 607 491,41 | 1 650 059,51 | 1 763 887,10 | 1 827 339,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 450,00 | 300,00 | 300,00 | 300,00 |
| II. Short-term liabilities | 1 888 178,70 | 1 422 115,57 | 1 492 904,41 | 1 532 162,51 | 1 638 991,10 | 1 699 347,70 |
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.