Financial statements Olsztyńskie Towarzystwo Budownictwa Społecznego

Balance sheet of Olsztyńskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 5 m. 24 d.
Share capital:
Share capital:
12 425 900 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OLSZTYŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2021
2022
2023
Total assets 105 764 178,29 106 402 978,97 115 879 764,61
A. Fixed assets 96 833 605,66 95 945 538,84 96 476 119,94
B. Current assets 8 930 572,63 10 457 440,13 19 403 644,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 105 764 178,29 106 402 978,97 115 879 764,61
A. Equity 68 730 569,50 70 431 530,84 77 377 838,84
B. Liabilities and provisions for liabilities 37 033 608,79 35 971 448,13 38 501 925,77
I. Long-term liabilities 34 332 702,47 33 645 467,29 35 036 421,94
II. Short-term liabilities 2 669 500,15 2 295 274,87 3 435 498,06
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.