Financial statements Ostrołęckie Towarzystwo Budownictwa Społecznego

Balance sheet of Ostrołęckie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
3 561 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OSTROŁĘCKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2023
Total assets 88 852 063,59 89 735 396,00 91 649 169,05 97 284 696,15 99 074 919,55
A. Fixed assets 76 697 189,60 74 908 228,63 78 067 530,66 80 723 222,93 77 573 432,90
B. Current assets 12 154 873,99 14 827 167,37 13 581 638,39 16 741 808,25 21 501 486,65
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 88 852 063,59 89 735 396,00 91 649 169,05 97 465 031,18 99 074 919,55
A. Equity 48 829 602,24 49 115 568,93 50 317 536,12 50 558 162,49 50 902 663,51
B. Liabilities and provisions for liabilities 40 022 461,35 40 619 827,07 41 331 632,93 46 906 868,69 48 172 256,04
I. Long-term liabilities 31 126 866,16 30 498 355,48 30 566 125,07 34 565 924,78 33 632 084,98
II. Short-term liabilities 3 188 511,40 4 180 709,97 3 878 177,49 4 443 090,61 5 112 635,82
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.