Financial statements Towarzystwo Budownictwa Społecznego W Piotrkowie Trybunalskim

Balance sheet of Towarzystwo Budownictwa Społecznego W Piotrkowie Trybunalskim

Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
5 121 640 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W PIOTRKOWIE TRYBUNALSKIM

Year
2018
2019
2020
2021
2022
2023
Total assets 100 107 376,87 104 865 238,92 111 882 247,54 117 788 313,89 117 686 353,25 117 960 347,89
A. Fixed assets 89 470 801,24 93 645 187,14 99 270 187,00 104 504 772,40 104 797 370,15 103 362 955,09
B. Current assets 10 636 575,63 11 220 051,78 12 612 060,54 13 283 541,49 12 888 983,10 14 597 392,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 100 107 376,87 104 865 238,92 111 882 247,54 117 788 313,89 117 686 353,25 117 960 347,89
A. Equity 31 451 986,23 35 943 434,05 37 649 997,18 40 504 204,63 43 749 026,85 45 100 477,33
B. Liabilities and provisions for liabilities 68 655 390,64 68 921 804,87 74 232 250,36 77 284 109,26 73 937 326,40 72 859 870,56
I. Long-term liabilities 58 076 509,17 58 854 906,91 63 676 801,83 67 371 442,46 64 411 184,50 61 226 940,71
II. Short-term liabilities 6 523 616,44 6 058 910,57 6 654 336,64 6 098 515,30 5 779 363,39 7 852 524,18
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.