Financial statements Regionalne Towarzystwo Budownictwa Społecznego

Balance sheet of Regionalne Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 4 m. 15 d.
Share capital:
Share capital:
2 858 900 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGIONALNE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2022
2023
Total assets 46 073 876,03 46 866 194,81
A. Fixed assets 43 666 117,64 45 240 387,94
B. Current assets 2 407 758,39 1 625 806,87
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 46 073 876,03 46 866 194,81
A. Equity 19 205 451,87 20 296 961,60
B. Liabilities and provisions for liabilities 26 868 424,16 26 569 233,21
I. Long-term liabilities 16 350 338,82 15 925 475,01
II. Short-term liabilities 1 016 950,30 958 469,79
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.