Financial statements Regionalne Towarzystwo Budownictwa Społecznego
Balance sheet of Regionalne Towarzystwo Budownictwa Społecznego
Company age:
Age:
24 y. 3 m. 24 d.
Share capital:
Share capital:
2 736 500 PLN
Balance sheet data of REGIONALNE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 025 681,62 | 75 052 413,65 | 81 992 011,90 | 92 542 231,31 | 99 984 042,32 | 140 728 318,49 |
| A. Fixed assets | 69 119 680,04 | 71 182 336,07 | 77 881 503,52 | 88 452 850,21 | 95 025 271,56 | 111 311 157,07 |
| B. Current assets | 3 906 001,58 | 3 870 077,58 | 4 110 508,38 | 4 089 381,10 | 4 958 770,76 | 29 417 161,42 |
| 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 | 73 025 681,62 | 75 052 413,65 | 81 992 011,90 | 92 542 231,31 | 99 984 042,32 | 140 728 318,49 |
| A. Equity | 27 182 592,97 | 29 721 847,82 | 34 027 668,69 | 44 229 261,48 | 48 470 758,69 | 73 852 683,77 |
| B. Liabilities and provisions for liabilities | 45 843 088,65 | 45 330 565,83 | 47 964 343,21 | 48 312 969,83 | 51 513 283,63 | 66 875 634,72 |
| I. Long-term liabilities | 40 319 928,27 | 39 067 580,94 | 40 946 296,59 | 42 063 259,16 | 43 405 751,08 | 56 543 651,89 |
| II. Short-term liabilities | 1 892 470,64 | 2 649 373,79 | 3 168 517,58 | 2 417 130,19 | 4 289 311,88 | 6 527 090,07 |
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.