Financial statements Rawskie Towarzystwo Budownictwa Społecznego

Balance sheet of Rawskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 5 m. 9 d.
Share capital:
Share capital:
1 183 000 PLN

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.