Financial statements Bydgoskie Towarzystwo Budownictwa Społecznego

Balance sheet of Bydgoskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
15 278 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BYDGOSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2019
2020
2021
2022
2023
Total assets 202 591 888,78 212 507 013,53 223 994 937,16 247 288 709,60 269 906 858,98
A. Fixed assets 197 433 655,36 205 167 674,30 217 553 765,32 231 631 301,00 237 922 040,45
B. Current assets 5 158 233,42 7 339 339,23 6 441 171,84 15 657 408,60 31 984 818,53
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) - - - - -
Total liabilities 202 591 888,78 212 507 013,53 223 994 937,16 247 288 709,60 269 906 858,98
A. Equity 62 117 653,33 71 413 355,30 80 123 939,24 90 579 871,42 118 645 803,83
B. Liabilities and provisions for liabilities 140 474 235,45 141 093 658,23 143 870 997,92 156 708 838,18 151 261 055,15
I. Long-term liabilities 88 080 484,70 86 423 787,80 84 211 510,04 91 976 547,74 87 672 462,88
II. Short-term liabilities 8 400 774,25 8 370 985,14 8 362 435,77 13 502 421,74 9 019 686,04
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.