Financial statements Grudziądzkie Towarzystwo Budownictwa Społecznego
Balance sheet of Grudziądzkie Towarzystwo Budownictwa Społecznego
Company age:
Age:
24 y. 3 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of GRUDZIĄDZKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 075 027,07 | 57 066 885,04 | 59 458 422,00 | 68 649 880,96 | 68 809 082,15 | 69 154 007,85 |
| A. Fixed assets | 55 372 742,21 | 55 299 548,08 | 57 484 372,11 | 68 185 311,60 | 67 444 516,94 | 66 964 967,42 |
| B. Current assets | 702 284,86 | 1 767 336,96 | 1 974 049,89 | 464 569,36 | 1 364 565,21 | 2 189 040,43 |
| 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 | 56 075 027,07 | 57 066 885,04 | 59 458 422,00 | 68 649 880,96 | 68 809 082,15 | 69 154 007,85 |
| A. Equity | 14 694 650,10 | 15 692 784,06 | 16 566 295,89 | 19 870 358,70 | 20 892 188,79 | 22 304 564,68 |
| B. Liabilities and provisions for liabilities | 41 380 376,97 | 41 374 100,98 | 42 892 126,11 | 48 779 522,26 | 47 916 893,36 | 46 849 443,17 |
| I. Long-term liabilities | 35 323 514,89 | 35 323 497,13 | 36 142 820,46 | 42 542 654,13 | 42 118 456,38 | 41 048 328,36 |
| II. Short-term liabilities | 1 704 684,39 | 1 939 786,79 | 2 800 296,79 | 2 638 177,87 | 2 455 464,33 | 2 668 360,13 |
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.