Financial statements Brodnickie Towarzystwo Budownictwa Społecznego

Balance sheet of Brodnickie Towarzystwo Budownictwa Społecznego

Company age:

Age:

22 y. 10 m. 1 d.

Share capital:

1 218 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	22 936 563,21	23 123 721,58	22 908 135,97	22 681 088,84	22 182 771,39	22 008 595,99
A. Fixed assets	22 570 900,70	22 808 363,99	22 605 800,74	22 408 160,46	21 764 732,96	21 413 989,70
B. Current assets	365 662,51	315 357,59	302 335,23	272 928,38	418 038,43	594 606,29
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	22 936 563,21	23 123 721,58	22 908 135,97	22 681 088,84	22 182 771,39	22 008 595,99
A. Equity	5 901 121,28	6 167 073,98	6 608 702,05	6 936 679,83	9 008 244,61	9 184 698,11
B. Liabilities and provisions for liabilities	17 035 441,93	16 956 647,60	16 299 433,92	15 744 409,01	13 174 526,78	12 823 897,88
I. Long-term liabilities	14 871 295,07	14 673 538,86	14 035 114,32	13 459 180,77	11 498 080,66	11 050 172,77
II. Short-term liabilities	1 197 391,99	1 277 587,98	1 307 978,01	1 308 081,70	690 718,74	830 884,54

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.