Financial statements Tczewskie Towarzystwo Budownictwa Społecznego

Balance sheet of Tczewskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
22 y.
Share capital:
Share capital:
2 687 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TCZEWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2021
2022
2023
Total assets 49 772 250,04 58 260 602,25 65 945 832,29
A. Fixed assets 41 329 937,48 48 704 700,42 51 000 580,21
B. Current assets 8 442 312,56 9 555 901,83 14 945 252,08
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 49 772 250,04 58 260 602,25 65 260 602,25
A. Equity 32 836 131,18 38 818 791,79 44 818 148,33
B. Liabilities and provisions for liabilities 16 936 118,86 19 441 810,46 21 127 683,96
I. Long-term liabilities 4 724 216,38 4 369 523,94 6 747 760,29
II. Short-term liabilities 2 858 085,84 3 276 348,53 2 422 876,45
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.