Financial statements Czerwonackie Towarzystwo Budownictwa Społecznego
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.