Financial statements Stargardzkie Towarzystwo Budownictwa Społecznego

Balance sheet of Stargardzkie Towarzystwo Budownictwa Społecznego

Company age:
Age:
22 y. 2 m. 13 d.
Share capital:
Share capital:
9 306 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STARGARDZKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 134 195 835,22 141 728 704,33 154 601 781,63 159 140 767,72 161 649 193,93 170 231 464,91
A. Fixed assets 107 015 590,93 111 156 308,74 123 670 239,86 129 582 735,02 129 296 005,73 131 952 992,35
B. Current assets 27 180 244,29 30 572 395,59 30 931 541,77 29 558 032,70 32 353 188,20 38 278 472,56
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 134 195 835,22 141 728 704,33 154 601 781,63 159 140 767,72 161 649 193,93 170 231 464,91
A. Equity 52 276 842,86 59 940 979,64 73 204 428,23 79 823 974,54 82 501 001,11 91 649 601,22
B. Liabilities and provisions for liabilities 81 918 992,36 81 787 724,69 81 397 353,40 79 316 793,18 79 148 192,82 78 581 863,69
I. Long-term liabilities 57 319 228,60 55 125 125,35 52 278 082,12 50 411 727,48 49 849 788,36 47 583 100,86
II. Short-term liabilities 21 782 959,73 23 489 912,61 24 194 395,71 22 805 078,77 22 907 966,55 23 948 215,05
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.