Financial statements Świeckie Towarzystwo Budownictwa Społecznego W Świeciu
Balance sheet data of ŚWIECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W ŚWIECIU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 826 520,54 | 25 587 796,54 | 34 039 369,05 | 37 568 696,62 | 40 581 849,60 | 46 724 235,91 |
| A. Fixed assets | 23 264 284,26 | 23 103 086,86 | 33 533 650,52 | 36 509 816,39 | 36 231 237,57 | 39 169 725,93 |
| B. Current assets | 1 562 236,28 | 2 484 709,68 | 505 718,53 | 1 058 880,23 | 4 350 612,03 | 7 554 509,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 24 826 520,54 | 25 587 796,54 | 34 039 369,05 | 37 568 696,62 | 40 581 849,60 | 46 724 235,91 |
| A. Equity | 10 482 771,23 | 10 933 913,90 | 13 827 192,46 | 18 485 578,39 | 19 043 417,60 | 26 698 299,07 |
| B. Liabilities and provisions for liabilities | 14 343 749,31 | 14 653 882,64 | 20 212 176,59 | 19 083 118,23 | 21 538 432,00 | 20 025 936,84 |
| I. Long-term liabilities | 10 546 178,67 | 10 046 186,66 | 10 228 525,17 | 12 231 897,16 | 11 404 624,76 | 11 413 354,58 |
| II. Short-term liabilities | 844 035,48 | 1 632 570,15 | 4 197 290,58 | 1 119 381,40 | 4 476 266,76 | 1 052 655,99 |
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.