Financial statements Agrobex Towarzystwo Budownictwa Społecznego

Balance sheet of Agrobex Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGROBEX TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2019
2020
2021
2022
2023
Total assets 13 338 232,08 13 249 632,23 12 833 329,08 11 908 091,47 11 718 743,35
A. Fixed assets 11 807 160,22 11 374 519,82 11 211 974,42 11 049 795,95 10 886 982,62
B. Current assets 1 531 071,86 1 875 112,41 1 621 354,66 858 295,52 831 760,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 338 232,08 13 249 632,23 12 833 362,08 11 908 091,47 11 718 743,35
A. Equity 5 778 068,39 5 976 085,96 6 085 150,10 5 561 563,98 5 730 048,69
B. Liabilities and provisions for liabilities 7 560 163,69 7 273 546,27 6 748 211,98 6 346 527,49 5 988 694,66
I. Long-term liabilities 4 009 533,83 3 656 122,17 3 282 199,99 2 619 556,66 2 167 016,89
II. Short-term liabilities 738 873,32 848 000,87 644 333,01 972 162,67 1 112 364,62
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.