Financial statements Ostrowskie Towarzystwo Budownictwa Społecznego
Balance sheet of Ostrowskie Towarzystwo Budownictwa Społecznego
Company age:
Age:
21 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OSTROWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 578 419,51 | 45 865 713,16 | 45 697 490,13 | 48 693 760,88 | 51 253 809,31 | 52 389 363,52 |
| A. Fixed assets | 44 592 675,27 | 44 762 371,15 | 44 449 363,64 | 45 110 690,51 | 49 620 329,74 | 49 417 220,60 |
| B. Current assets | 985 744,24 | 1 103 342,01 | 1 248 126,49 | 3 583 070,37 | 1 633 479,57 | 2 972 142,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 578 419,51 | 45 865 713,16 | 45 697 490,13 | 48 693 760,88 | 51 253 809,31 | 52 389 363,52 |
| A. Equity | 13 186 044,49 | 14 070 814,88 | 15 052 474,47 | 18 138 269,08 | 18 964 917,35 | 19 976 338,79 |
| B. Liabilities and provisions for liabilities | 32 392 375,02 | 31 794 898,28 | 30 645 015,66 | 30 555 491,80 | 32 288 891,96 | 32 413 024,73 |
| I. Long-term liabilities | 31 157 630,68 | 30 412 825,20 | 28 815 707,63 | 28 163 373,55 | 28 931 936,82 | 29 908 250,30 |
| II. Short-term liabilities | 1 064 003,59 | 1 161 377,38 | 1 829 308,03 | 2 392 118,25 | 3 356 955,14 | 2 504 774,43 |
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.