Financial statements Tarnowskie Towarzystwo Budownictwa Społecznego Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Tarnowskie Towarzystwo Budownictwa Społecznego Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
24 y. 1 m. 7 d.
Share capital:
Share capital:
3 199 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARNOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 107 307 794,93 108 771 386,81 120 757 218,60 129 255 402,72 153 746 717,24
A. Fixed assets 102 061 727,67 102 788 159,21 108 416 716,38 118 346 461,61 123 564 961,95
B. Current assets 5 246 067,26 5 983 227,60 12 340 502,22 10 908 941,11 30 181 755,29
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 107 307 794,93 108 771 386,81 120 757 218,60 129 255 402,72 153 746 717,24
A. Equity 46 264 988,45 47 931 609,22 60 167 430,09 63 320 101,74 77 826 644,57
B. Liabilities and provisions for liabilities 61 042 806,48 60 839 777,59 60 589 788,51 65 935 300,98 75 920 072,67
I. Long-term liabilities 56 389 865,84 56 987 914,30 55 815 045,04 61 307 983,86 64 979 660,23
II. Short-term liabilities 3 117 444,79 2 234 892,90 3 001 937,01 2 499 775,40 8 685 267,97
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.