Financial statements Ogólnopolskie Towarzystwo Budownictwa Społecznego

Balance sheet of Ogólnopolskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OGÓLNOPOLSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 52 440 827,00 50 752 002,28 50 963 268,37 50 714 869,20 50 376 291,22 50 158 020,61
A. Fixed assets 47 317 592,76 46 932 141,41 47 528 945,12 49 004 732,30 48 541 804,66 48 002 122,29
B. Current assets 5 123 234,24 3 819 860,87 3 434 323,25 1 710 136,90 1 834 486,56 2 155 898,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 52 440 827,00 50 752 002,28 50 963 268,37 50 714 869,20 50 376 291,22 50 158 020,61
A. Equity 17 273 036,26 19 051 207,43 21 820 519,19 23 534 763,68 26 324 935,84 28 366 331,27
B. Liabilities and provisions for liabilities 35 167 790,74 31 700 794,85 29 142 749,18 27 180 105,52 24 051 355,38 21 791 689,34
I. Long-term liabilities 18 508 220,33 16 953 745,12 14 942 019,53 13 214 453,85 11 273 968,08 9 048 443,63
II. Short-term liabilities 5 627 241,66 4 293 083,87 3 312 382,79 3 200 027,37 4 203 003,52 4 239 952,41
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.