Financial statements Międzyzakładowe Spółdzielcze Zrzeszenie Budowy Domów Mieszkalnych Ochota
Balance sheet data of MIĘDZYZAKŁADOWE SPÓŁDZIELCZE ZRZESZENIE BUDOWY DOMÓW MIESZKALNYCH OCHOTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 103 058 692,36 | 106 738 771,79 | 103 045 260,63 | 101 380 026,21 | 98 886 615,12 | 96 142 972,83 |
| A. Fixed assets | 95 098 278,77 | 93 699 225,48 | 90 577 785,92 | 88 951 611,23 | 86 641 972,07 | 84 638 444,69 |
| B. Current assets | 7 939 246,74 | 13 039 546,31 | 12 467 474,71 | 10 901 268,38 | 10 105 098,46 | 9 373 503,65 |
| C. Share capital contributions (basic funds) | 21 166,85 | - | - | 1 527 146,60 | 2 139 544,59 | 2 131 024,49 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 103 058 692,36 | 106 738 771,79 | 103 045 260,63 | 101 380 026,21 | 98 886 615,12 | 96 142 972,83 |
| A. Equity | 97 703 348,43 | 99 940 031,74 | 96 995 933,21 | 95 123 142,64 | 93 165 740,78 | 91 348 796,31 |
| B. Liabilities and provisions for liabilities | 5 355 343,93 | 6 798 740,05 | 6 049 327,42 | 6 256 883,57 | 5 720 874,34 | 4 794 176,52 |
| I. Long-term liabilities | 667 661,33 | - | - | 561 865,79 | 148 164,15 | 222 811,93 |
| II. Short-term liabilities | 3 671 296,61 | - | - | 4 956 134,32 | 5 271 862,16 | 4 042 991,58 |
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.