Financial statements Towarzystwo Budownictwa Społecznego - Kępno

Balance sheet of Towarzystwo Budownictwa Społecznego - Kępno

Company age:
Age:
9 y. 8 m. 16 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO - KĘPNO

Year
2018
2019
2020
Total assets 13 628 942,65 8 119 526,51 8 519 258,31
A. Fixed assets 3 870 310,20 4 244 801,15 4 618 386,68
B. Current assets 9 758 632,45 3 874 725,36 3 900 871,63
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 13 628 942,65 8 119 526,51 8 519 258,31
A. Equity 5 782 753,46 6 602 604,87 6 643 469,72
B. Liabilities and provisions for liabilities 7 846 189,19 1 516 921,64 1 875 788,59
I. Long-term liabilities 121 096,20 188 337,90 188 337,90
II. Short-term liabilities 7 717 821,11 1 321 390,56 1 592 834,33
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.