Financial statements Towarzystwo Budownictwa Społecznego
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 10 811 691,98 | 14 462 364,76 | 14 308 413,16 | 14 374 237,60 |
A. Fixed assets | 10 434 227,89 | 14 124 999,74 | 14 006 593,28 | 13 800 553,49 |
B. Current assets | 377 464,09 | 337 365,02 | 301 819,88 | 573 684,11 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 10 811 691,98 | 14 462 364,76 | 14 308 413,16 | 14 374 237,60 |
A. Equity | 2 715 888,67 | 3 145 592,96 | 3 273 781,14 | 3 508 241,91 |
B. Liabilities and provisions for liabilities | 8 095 803,31 | 11 316 771,80 | 11 034 632,02 | 10 865 995,69 |
I. Long-term liabilities | 5 044 538,13 | 10 531 507,67 | 10 441 351,08 | 10 170 646,55 |
II. Short-term liabilities | 349 755,84 | 516 792,65 | 329 632,70 | 436 524,14 |
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.