Financial statements Dzierżoniowskie Towarzystwo Budownictwa Społecznego -
Balance sheet of Dzierżoniowskie Towarzystwo Budownictwa Społecznego -
Company age:
Age:
23 y. 5 m. 27 d.
Share capital:
Share capital:
347 300 PLN
Balance sheet data of DZIERŻONIOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO -
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 52 391 556,82 | 65 150 317,15 | 75 177 013,64 |
| A. Fixed assets | 48 896 589,98 | 62 324 524,95 | 69 139 979,83 |
| B. Current assets | 3 494 966,84 | 2 825 792,20 | 6 037 033,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 52 391 556,82 | 65 150 317,15 | 75 177 013,64 |
| A. Equity | 19 520 936,49 | 24 357 249,08 | 31 773 417,02 |
| B. Liabilities and provisions for liabilities | 32 870 620,33 | 40 793 068,07 | 43 403 596,62 |
| I. Long-term liabilities | 29 700 297,02 | 33 884 292,63 | 38 498 182,42 |
| II. Short-term liabilities | 2 305 768,93 | 3 173 353,81 | 1 160 800,68 |
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.