Financial statements Towarzystwo Budownictwa Społecznego

Balance sheet of Towarzystwo Budownictwa Społecznego

Company age:

Age:

23 y. 9 m. 18 d.

Share capital:

850 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	18 756 266,05	19 000 568,06	19 304 114,81	19 291 527,75	21 255 472,50	21 312 323,37
A. Fixed assets	15 416 868,35	15 421 724,26	15 989 064,88	16 543 248,60	16 109 259,37	17 017 846,62
B. Current assets	3 339 397,70	3 578 843,80	3 315 049,93	2 748 279,15	5 146 213,13	4 294 476,75
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	18 756 266,05	19 000 568,06	19 304 114,81	19 291 527,75	21 255 472,50	21 312 323,37
A. Equity	8 804 220,29	8 924 850,46	9 141 820,91	9 384 669,39	11 169 818,49	11 203 852,58
B. Liabilities and provisions for liabilities	9 952 045,76	10 075 717,60	10 162 293,90	9 906 858,36	10 085 654,01	10 108 470,79
I. Long-term liabilities	8 488 744,76	8 551 833,24	8 177 966,37	7 786 056,84	8 308 121,15	8 119 748,57
II. Short-term liabilities	1 223 352,01	1 287 298,01	1 755 753,82	1 808 343,53	1 557 934,43	1 772 011,43

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.