Financial statements Rawskie Towarzystwo Budownictwa Społecznego
Balance sheet data of RAWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 622 872,20 | 27 442 463,86 | 26 590 398,58 | 26 027 435,71 | 25 944 367,18 | 25 444 730,60 |
| A. Fixed assets | 27 843 514,04 | 26 749 767,13 | 26 122 204,90 | 25 478 239,41 | 24 915 823,59 | 24 339 767,35 |
| B. Current assets | 779 358,16 | 692 696,73 | 468 193,68 | 549 196,30 | 1 028 543,59 | 1 104 963,25 |
| 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 | 28 622 872,20 | 27 442 463,86 | 26 590 398,58 | 26 027 435,71 | 25 944 367,18 | 25 444 730,60 |
| A. Equity | 13 653 797,21 | 13 749 284,89 | 14 110 623,33 | 14 703 720,81 | 15 652 971,53 | 16 060 206,10 |
| B. Liabilities and provisions for liabilities | 14 969 074,99 | 13 693 178,97 | 12 479 775,25 | 11 323 714,90 | 10 291 395,65 | 9 384 524,50 |
| I. Long-term liabilities | 10 842 367,61 | 12 257 570,27 | 10 966 123,33 | 9 945 105,56 | 9 036 710,33 | 8 755 606,90 |
| II. Short-term liabilities | 3 982 519,06 | 1 292 596,63 | 1 371 816,10 | 1 233 893,85 | 1 112 172,67 | 492 963,03 |
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.