Financial statements Olkuskie Towarzystwo Budownictwa Społecznego
Balance sheet data of OLKUSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 33 203 916,89 | 32 808 286,98 |
| A. Fixed assets | 31 487 869,63 | 31 202 543,35 |
| B. Current assets | 1 716 047,26 | 1 605 743,63 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 33 203 916,89 | 32 808 286,98 |
| A. Equity | 10 354 188,35 | 10 859 233,64 |
| B. Liabilities and provisions for liabilities | 22 849 728,54 | 21 949 053,34 |
| I. Long-term liabilities | 19 800 473,28 | 19 055 583,44 |
| II. Short-term liabilities | 166 558,13 | 161 746,27 |
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.