Financial statements Czerwonackie Towarzystwo Budownictwa Społecznego

Balance sheet of Czerwonackie Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
550 000 PLN

Balance sheet data of CZERWONACKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 69 768 441,17 67 542 612,40 66 697 104,81 65 811 094,74 65 295 716,06 65 497 489,06
A. Fixed assets 67 142 796,25 66 061 656,57 65 227 948,67 64 171 399,53 62 841 126,68 62 181 234,89
B. Current assets 2 625 644,92 1 480 955,83 1 469 156,14 1 639 695,21 2 454 589,38 3 316 254,17
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 69 768 441,17 67 542 612,40 66 697 104,81 65 811 094,74 65 295 716,06 65 497 489,06
A. Equity 24 357 480,69 22 890 740,09 24 112 693,93 25 461 661,33 26 220 863,49 27 295 416,29
B. Liabilities and provisions for liabilities 45 410 960,48 44 651 872,31 42 584 410,88 40 349 433,41 39 074 852,57 38 202 072,77
I. Long-term liabilities 27 120 280,20 24 997 872,99 22 581 476,11 20 837 360,34 20 721 031,99 19 124 413,30
II. Short-term liabilities 200 234,00 1 925 413,51 2 356 136,06 2 004 173,76 1 573 520,51 2 662 514,20
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.