Financial statements Towarzystwo Budownictwa Społecznego Dombud

Balance sheet of Towarzystwo Budownictwa Społecznego Dombud

Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO DOMBUD

Year
2018
2019
2021
2022
2023
Total assets 195 001 072,72 184 592 349,11 191 933 269,37 227 331 403,83 306 315 638,86
A. Fixed assets 184 040 812,12 175 128 578,76 182 472 740,88 214 114 543,76 292 444 909,17
B. Current assets 10 710 260,60 9 463 770,35 9 460 528,49 13 216 860,07 13 870 729,69
C. Share capital contributions (basic funds) 250 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 195 001 072,72 184 592 349,11 191 933 269,37 227 331 403,83 306 315 638,86
A. Equity 43 394 333,24 41 555 306,48 51 365 664,25 57 251 355,85 64 837 147,55
B. Liabilities and provisions for liabilities 151 606 739,48 143 037 042,63 140 567 605,12 170 080 047,98 241 478 491,31
I. Long-term liabilities 116 109 870,41 110 345 561,02 104 605 190,65 108 688 311,75 151 824 895,96
II. Short-term liabilities 7 893 845,09 5 190 780,04 8 430 275,84 9 164 702,39 8 089 674,49
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.