Financial statements Chełmskie Towarzystwo Budownictwa Społecznego

Balance sheet of Chełmskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
22 y. 11 m.
Share capital:
Share capital:
406 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHEŁMSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2020
2021
2022
2023
Total assets 21 758 631,90 26 311 490,66 27 759 046,20 32 863 582,87 36 760 185,60
A. Fixed assets 20 314 849,03 24 868 518,70 25 649 327,16 30 879 577,41 35 422 489,48
B. Current assets 1 443 782,87 1 442 971,96 2 109 719,04 1 984 005,46 1 337 696,12
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 21 758 631,90 26 311 490,66 27 759 046,20 32 863 582,87 36 760 185,60
A. Equity 4 194 995,80 4 697 161,47 6 981 978,26 7 072 861,71 7 871 724,86
B. Liabilities and provisions for liabilities 17 563 636,10 21 614 329,19 20 777 067,94 25 790 721,16 28 888 460,74
I. Long-term liabilities 15 874 890,95 19 575 631,48 18 977 587,69 23 566 341,73 26 217 222,06
II. Short-term liabilities 644 870,23 765 183,45 792 690,01 1 160 138,60 1 453 940,51
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.