Financial statements Czeladzkie Towarzystwo Budownictwa Społecznego - Zbk
Balance sheet data of CZELADZKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO - ZBK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 418 132,71 | 7 298 348,40 | 8 173 223,27 | 9 941 539,64 | 12 146 313,97 | 13 492 582,96 |
A. Fixed assets | 4 012 100,68 | 4 599 768,12 | 4 986 160,12 | 6 106 991,19 | 8 088 413,43 | 8 548 607,17 |
B. Current assets | 2 406 032,03 | 2 698 580,28 | 3 187 063,15 | 3 834 548,45 | 4 057 900,54 | 4 943 975,79 |
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 | 6 418 132,71 | 7 298 348,40 | 8 173 223,27 | 9 941 539,64 | 12 146 313,97 | 13 492 582,96 |
A. Equity | 5 117 516,02 | 5 034 709,79 | 6 121 433,55 | 7 347 723,12 | 8 621 730,13 | 8 624 818,13 |
B. Liabilities and provisions for liabilities | 1 300 616,69 | 2 263 638,61 | 2 051 789,72 | 2 593 816,52 | 3 524 583,84 | 4 867 764,83 |
I. Long-term liabilities | 580 737,76 | 744 277,74 | 922 098,60 | 1 145 149,27 | 1 338 832,05 | 2 016 930,65 |
II. Short-term liabilities | 719 878,93 | 1 519 360,87 | 1 129 691,12 | 1 448 667,25 | 2 148 851,79 | 2 850 834,18 |
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.