Financial statements Jarocińskie Towarzystwo Budownictwa Społecznego

Balance sheet of Jarocińskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
21 y. 10 m. 6 d.
Share capital:
Share capital:
916 000 PLN

Balance sheet data of JAROCIŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 57 783 997,22 61 068 075,66 72 920 542,23 82 208 002,77 91 058 501,69 101 398 969,32
A. Fixed assets 49 009 381,98 54 680 239,10 60 256 734,55 73 757 610,96 86 192 457,00 95 226 344,76
B. Current assets 8 774 615,24 6 387 836,56 12 663 807,68 8 450 391,81 4 866 044,69 6 172 624,56
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 57 783 997,22 61 068 075,66 72 920 542,23 82 208 002,77 91 058 501,69 101 398 969,32
A. Equity 43 757 793,28 46 595 529,02 51 646 610,34 57 730 620,48 63 213 412,90 68 449 664,35
B. Liabilities and provisions for liabilities 14 026 203,94 14 472 546,64 21 273 931,89 24 477 382,29 27 845 088,79 32 949 304,97
I. Long-term liabilities 9 294 299,47 9 135 988,65 11 796 788,24 17 564 222,44 20 220 743,83 24 379 075,95
II. Short-term liabilities 2 805 188,12 3 404 097,73 7 430 064,11 5 020 161,53 5 464 594,75 6 084 102,54
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.