Financial statements Towarzystwo Budownictwa Społecznego W Kutnie

Balance sheet of Towarzystwo Budownictwa Społecznego W Kutnie

Company age:
Age:
23 y. 8 m.
Share capital:
Share capital:
252 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W KUTNIE

Year
2018
2019
2021
2022
2023
Total assets 68 330 853,95 67 465 579,62 66 049 974,46 66 314 193,74 69 045 860,66
A. Fixed assets 66 861 999,85 66 221 057,76 64 734 486,71 63 992 014,83 63 207 263,96
B. Current assets 1 468 854,10 1 244 521,86 1 315 487,75 2 322 178,91 5 838 596,70
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 68 330 853,95 67 465 579,62 66 049 974,46 66 314 193,74 69 045 860,66
A. Equity 18 693 118,94 19 581 821,36 22 133 772,31 23 491 944,20 23 622 171,96
B. Liabilities and provisions for liabilities 49 637 735,01 47 883 758,26 43 916 202,15 42 822 249,54 45 423 688,70
I. Long-term liabilities 28 738 685,23 27 395 758,67 23 819 301,72 21 130 334,05 23 159 615,10
II. Short-term liabilities 751 390,69 650 034,44 516 443,98 2 013 162,31 2 482 522,91
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.