Financial statements Bielsko-Bialskie Towarzystwo Budownictwa Społecznego
Balance sheet data of BIELSKO-BIALSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 43 333 428,42 | 57 027 043,51 | 57 201 132,35 |
| A. Fixed assets | 39 983 432,51 | 54 294 964,76 | 53 962 234,44 |
| B. Current assets | 3 349 995,91 | 2 732 078,75 | 3 238 897,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 333 428,42 | 57 027 043,51 | 57 201 132,35 |
| A. Equity | 18 552 712,32 | 28 120 015,11 | 28 343 924,35 |
| B. Liabilities and provisions for liabilities | 24 780 716,10 | 28 907 028,40 | 28 857 208,00 |
| I. Long-term liabilities | 22 719 465,10 | 27 400 268,44 | 27 285 215,96 |
| II. Short-term liabilities | 738 554,24 | 201 893,54 | 281 999,45 |
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.