Financial statements Miejskie Towarzystwo Budownictwa Społecznego
Balance sheet data of MIEJSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 290 132 860,87 | 296 789 987,70 |
| A. Fixed assets | 276 944 709,83 | 280 813 117,57 |
| B. Current assets | 13 188 151,04 | 15 976 870,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 290 132 860,87 | 296 789 987,70 |
| A. Equity | 135 360 771,09 | 162 650 811,22 |
| B. Liabilities and provisions for liabilities | 154 772 089,78 | 134 139 176,48 |
| I. Long-term liabilities | 108 130 055,28 | 94 118 156,99 |
| II. Short-term liabilities | 9 477 486,16 | 12 697 781,44 |
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.