Financial statements Sądeckie Towarzystwo Budownictwa Społecznego
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.