Financial statements Mosińskie Towarzystwo Budownictwa Społecznego
Balance sheet data of MOSIŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 075 927,22 | 18 724 564,69 |
| A. Fixed assets | 17 793 809,45 | 17 646 450,59 |
| B. Current assets | 1 282 117,77 | 1 078 114,10 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 19 075 927,22 | 18 724 564,69 |
| A. Equity | 7 118 852,71 | 7 224 461,93 |
| B. Liabilities and provisions for liabilities | 11 957 074,51 | 11 500 102,76 |
| I. Long-term liabilities | 8 508 681,94 | 7 962 645,87 |
| II. Short-term liabilities | 514 270,50 | 629 108,04 |
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.