Financial statements Lubelskie Towarzystwo Nieruchomości

Balance sheet of Lubelskie Towarzystwo Nieruchomości

Company age:
Age:
23 y. 1 d.
Share capital:
Share capital:
200 000 PLN

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.