Financial statements Sądeckie Towarzystwo Budownictwa Społecznego

Balance sheet of Sądeckie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
909 500 PLN

Balance sheet data of SĄDECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 85 847 060,06 84 167 110,41 82 905 082,37 87 223 030,79 134 733 352,43 137 629 119,80
A. Fixed assets 79 098 659,90 78 865 116,48 76 538 205,22 75 482 466,53 83 151 985,27 98 484 216,32
B. Current assets 6 748 400,16 5 301 993,93 6 366 877,15 11 740 564,26 51 581 367,16 39 144 903,48
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 85 847 060,06 84 167 110,41 82 905 082,37 87 223 030,79 134 733 352,43 137 629 119,80
A. Equity 20 398 236,67 21 047 332,07 21 884 350,36 28 681 441,06 75 348 455,85 78 320 195,37
B. Liabilities and provisions for liabilities 65 448 823,39 63 119 778,34 61 020 732,01 58 541 589,73 59 384 896,58 59 308 924,43
I. Long-term liabilities 33 561 565,92 31 365 457,04 28 653 191,43 26 250 864,57 25 178 560,19 23 966 477,36
II. Short-term liabilities 2 565 327,64 3 259 985,79 3 839 948,42 3 984 136,15 4 011 562,76 6 046 318,22
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.