Financial statements Ostrowieckie Towarzystwo Budownictwa Społecznego

Balance sheet of Ostrowieckie Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 7 m. 2 d.
Share capital:
Share capital:
412 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OSTROWIECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2020
2021
2022
2023
Total assets 33 544 942,48 14 666 861,29 14 811 058,48 14 976 321,16 14 483 881,60
A. Fixed assets 11 352 384,92 10 798 483,73 11 291 103,53 11 110 268,30 10 956 349,72
B. Current assets 22 192 557,56 3 868 377,56 3 519 954,95 3 866 052,86 3 527 531,88
C. Share capital contributions (basic funds) - - - 0,00 -
D. Own shares (stocks) - - - 0,00 -
Total liabilities 33 544 942,48 14 666 861,29 14 811 058,48 14 976 321,16 14 483 881,60
A. Equity 8 551 484,73 8 647 754,89 10 476 303,68 11 186 537,89 10 931 481,32
B. Liabilities and provisions for liabilities 24 993 457,75 6 019 106,40 4 334 754,80 3 789 783,27 3 552 400,28
I. Long-term liabilities 7 288 034,09 3 621 650,61 2 162 690,48 2 052 581,12 1 838 937,90
II. Short-term liabilities 17 705 423,66 2 337 390,57 2 005 114,98 1 475 968,74 1 638 041,18
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.