Financial statements Dębnowskie Towarzystwo Budownictwa Społecznego

Balance sheet of Dębnowskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 8 m. 5 d.
Share capital:
Share capital:
1 173 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DĘBNOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 8 230 025,63 8 470 295,13 8 132 043,24 7 739 518,45 7 774 662,19 8 129 918,70
A. Fixed assets 6 916 311,98 7 082 510,72 7 130 239,74 7 232 551,49 7 487 305,76 7 692 645,76
B. Current assets 1 313 713,65 1 387 784,41 1 001 803,50 506 966,96 287 356,43 437 272,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 230 025,63 8 470 295,13 8 132 043,24 7 739 518,45 7 774 662,19 8 129 918,70
A. Equity 5 408 518,90 5 411 839,05 5 255 794,38 4 956 088,04 5 140 222,75 5 223 391,88
B. Liabilities and provisions for liabilities 2 821 506,73 3 058 456,08 2 876 248,86 2 783 430,41 2 634 439,44 2 906 526,82
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 2 719 506,73 2 965 856,08 2 781 248,86 2 663 690,41 2 511 179,44 2 719 654,32
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.