Financial statements Międzyzakładowe Spółdzielcze Zrzeszenie Budowy Domów Mieszkalnych Ochota

Balance sheet of Międzyzakładowe Spółdzielcze Zrzeszenie Budowy Domów Mieszkalnych Ochota

Company age:
Age:
23 y. 2 m. 11 d.

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.