Financial statements T.j.kordus Property

Balance sheet of T.j.kordus Property

Company age:
Age:
18 y. 1 m. 10 d.

Balance sheet data of T.J.KORDUS PROPERTY

Year
2018
2019
2020
2021
Total assets 13 991 440,55 13 106 409,08 11 877 038,08 11 498 575,35
A. Fixed assets 12 905 584,04 12 060 027,24 11 697 991,12 11 343 619,53
B. Current assets 1 085 856,51 1 046 381,84 179 046,96 154 955,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 13 991 440,55 13 106 409,08 11 877 038,08 11 498 575,35
A. Equity 8 659 745,15 7 915 443,11 7 057 189,25 6 635 086,34
B. Liabilities and provisions for liabilities 5 331 695,40 5 190 965,97 4 819 848,83 4 863 489,01
I. Long-term liabilities 312 203,36 187 322,00 361 871,42 0,00
II. Short-term liabilities 908 043,32 887 320,32 372 320,89 806 223,92
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.