Financial statements Towarzystwo Budownictwa Społecznego
Balance sheet of Towarzystwo Budownictwa Społecznego
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
6 169 000 PLN
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 113 904 015,96 | 118 522 211,14 | 121 702 501,30 | 135 409 599,47 | 157 208 931,15 | 179 100 926,65 |
| A. Fixed assets | 108 627 969,88 | 113 299 075,84 | 117 133 478,01 | 127 174 899,60 | 143 636 150,08 | 159 863 706,54 |
| B. Current assets | 5 276 046,08 | 5 223 135,30 | 4 569 023,29 | 8 234 699,87 | 13 572 781,07 | 19 237 220,11 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 113 904 015,96 | 118 522 211,14 | 121 702 501,30 | 135 409 599,47 | 157 208 931,15 | 179 100 926,65 |
| A. Equity | 48 078 789,23 | 52 351 509,59 | 56 369 266,10 | 68 988 540,57 | 87 370 993,36 | 103 323 936,70 |
| B. Liabilities and provisions for liabilities | 65 825 226,73 | 66 170 701,55 | 65 333 235,20 | 66 421 058,90 | 69 837 937,79 | 75 776 989,95 |
| I. Long-term liabilities | 60 169 099,38 | 61 455 411,63 | 59 475 660,94 | 59 953 351,00 | 62 228 047,76 | 67 621 416,75 |
| II. Short-term liabilities | 4 084 620,24 | 3 146 606,73 | 4 144 440,07 | 4 943 672,55 | 6 061 906,10 | 6 691 798,45 |
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.