Financial statements Rypińskie Towarzystwo Budownictwa Społecznego

Balance sheet of Rypińskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 2 m. 18 d.
Share capital:
Share capital:
764 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RYPIŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 47 717 664,99 50 336 797,89 53 865 796,46 54 916 875,92 54 692 237,00 54 054 322,36
A. Fixed assets 43 758 799,11 47 726 306,76 50 276 997,45 49 518 038,92 48 534 557,45 47 427 554,10
B. Current assets 3 958 865,88 2 610 491,13 3 588 799,01 5 398 837,00 6 157 679,55 6 626 768,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 47 717 664,99 50 336 797,89 53 865 796,46 54 916 875,92 54 692 237,00 54 054 322,36
A. Equity 12 021 483,58 12 451 638,98 13 098 171,78 15 407 130,24 15 226 688,26 15 509 468,56
B. Liabilities and provisions for liabilities 35 696 181,41 37 885 158,91 40 767 624,68 39 509 745,68 39 465 548,74 38 544 853,80
I. Long-term liabilities 32 258 744,75 34 055 744,95 36 907 483,79 35 855 806,23 35 323 649,67 34 326 399,20
II. Short-term liabilities 1 609 153,11 2 040 826,05 2 111 248,62 1 944 742,82 2 472 398,08 2 588 649,25
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.