Financial statements Towarzystwo Budownictwa Społecznego
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.