Financial statements Chojnickie Towarzystwo Budownictwa Społecznego
Balance sheet data of CHOJNICKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 34 039 122,34 | 34 025 516,21 | 34 319 446,45 | 34 299 641,23 | 34 461 159,88 | 36 004 602,33 |
A. Fixed assets | 32 712 462,78 | 32 458 745,74 | 32 230 996,51 | 32 172 921,69 | 31 941 479,68 | 32 284 435,01 |
B. Current assets | 1 326 659,56 | 1 566 770,47 | 2 088 449,94 | 2 126 719,54 | 2 519 680,20 | 3 720 167,32 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 34 039 122,34 | 34 025 516,21 | 34 319 446,45 | 34 299 641,23 | 34 461 159,88 | 36 004 602,33 |
A. Equity | 10 952 246,73 | 11 390 374,25 | 12 146 678,67 | 12 863 339,11 | 13 155 172,67 | 12 758 250,89 |
B. Liabilities and provisions for liabilities | 23 086 875,61 | 22 635 141,96 | 22 172 767,78 | 21 436 302,12 | 21 305 987,21 | 23 246 351,44 |
I. Long-term liabilities | 21 330 535,24 | 20 829 989,38 | 20 013 451,60 | 19 355 490,39 | 19 492 794,73 | 19 465 306,77 |
II. Short-term liabilities | 710 002,12 | 715 911,15 | 1 012 270,49 | 916 295,19 | 592 623,98 | 2 551 174,45 |
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.