Financial statements Toruńskie Towarzystwo Budownictwa Społecznego

Balance sheet of Toruńskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
8 328 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TORUŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2022
2023
Total assets 410 540 805,38 470 773 959,89
A. Fixed assets 360 598 391,57 427 683 868,24
B. Current assets 49 942 413,81 43 090 091,65
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 410 540 805,38 470 773 959,89
A. Equity 223 952 149,84 270 674 538,13
B. Liabilities and provisions for liabilities 186 588 655,54 200 099 421,76
I. Long-term liabilities 155 173 788,79 156 408 998,19
II. Short-term liabilities 8 607 721,61 21 219 415,02
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.