Financial statements Choszczeńskie Towarzystwo Budownictwa Społecznego
Balance sheet data of CHOSZCZEŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 208 940,71 | 15 049 538,02 | 14 865 360,36 | 14 651 919,15 | 14 537 912,43 | 14 309 742,33 |
| A. Fixed assets | 15 208 940,71 | 15 012 744,07 | 14 816 851,26 | 14 624 296,02 | 14 431 740,78 | 14 256 778,88 |
| B. Current assets | 40 523,15 | 36 793,95 | 48 509,10 | 27 623,13 | 106 171,65 | 52 963,45 |
| 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 | 15 249 463,86 | 15 049 538,02 | 14 865 360,36 | 14 651 919,15 | 14 537 912,43 | 14 309 742,33 |
| A. Equity | 1 211 057,03 | 1 465 539,49 | 1 868 065,53 | 2 281 255,72 | 2 619 018,89 | 2 968 597,59 |
| B. Liabilities and provisions for liabilities | 14 038 406,83 | 13 583 998,53 | 12 997 294,83 | 12 370 663,43 | 11 918 893,54 | 11 341 144,74 |
| I. Long-term liabilities | 11 643 437,18 | 11 160 148,93 | 10 597 860,32 | 9 927 854,37 | 9 564 216,51 | - |
| II. Short-term liabilities | 1 015 021,63 | 1 076 354,15 | 1 088 450,48 | 1 164 277,59 | 1 108 598,12 | - |
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.