Financial statements T.j.kordus Property
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.