Financial statements Tomaszowskie Towarzystwo Budownictwa Społecznego

Balance sheet of Tomaszowskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 7 m. 2 d.
Share capital:
Share capital:
1 346 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOMASZOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 57 782 340,01 60 067 563,57 68 528 576,12 76 065 308,51 77 843 517,00 78 902 370,27
A. Fixed assets 48 561 002,58 48 922 918,08 58 151 874,77 65 607 798,41 65 597 155,25 65 543 590,00
B. Current assets 9 221 337,43 11 144 645,49 10 376 701,35 10 457 510,10 12 246 361,75 13 358 780,27
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 -
Total liabilities 57 782 340,01 60 067 563,57 68 528 576,12 76 065 308,51 77 843 517,00 78 902 370,27
A. Equity 29 268 136,52 31 396 573,61 33 607 031,61 35 304 729,50 37 698 787,61 38 856 881,76
B. Liabilities and provisions for liabilities 28 514 203,49 28 670 989,96 34 921 544,51 40 760 579,01 40 144 729,39 40 045 488,51
I. Long-term liabilities 14 001 551,43 13 925 114,02 27 842 954,98 35 987 687,54 33 808 256,40 32 171 458,58
II. Short-term liabilities 3 251 151,61 3 769 506,09 5 751 803,45 3 270 356,98 3 654 044,74 4 267 124,39
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.