Financial statements Towarzystwo Budownictwa Społecznego

Balance sheet of Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
1 102 000 PLN

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2021
2022
2023
Total assets 11 918 446,09 11 847 701,20 12 433 009,05 18 518 429,67 18 600 397,42
A. Fixed assets 11 685 727,77 11 558 236,60 11 302 777,28 11 185 711,97 18 172 839,96
B. Current assets 232 718,32 289 464,60 1 130 231,77 7 332 717,70 427 557,46
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 11 918 446,09 11 847 701,20 12 433 009,05 18 518 429,67 18 600 397,42
A. Equity 5 751 737,64 6 148 165,00 6 517 443,39 13 582 923,72 13 859 693,28
B. Liabilities and provisions for liabilities 6 166 708,45 5 897 749,88 5 915 565,66 4 935 505,95 4 740 704,14
I. Long-term liabilities 5 365 865,23 5 066 321,13 5 039 667,00 4 175 790,12 4 042 489,48
II. Short-term liabilities 536 811,72 584 719,25 663 833,16 564 972,33 520 793,16
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.