Financial statements Towarzystwo Budownictwa Społecznego Kliny - Zacisze
Balance sheet of Towarzystwo Budownictwa Społecznego Kliny - Zacisze
Company age:
Age:
24 y. 1 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO KLINY - ZACISZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 108 076 893,62 | 112 387 114,31 | 113 340 036,82 | 112 692 483,47 | 114 673 317,31 | 116 078 681,84 |
| A. Fixed assets | 86 959 462,28 | 101 259 180,66 | 88 859 440,08 | 92 814 279,79 | 86 500 174,15 | 85 950 409,55 |
| B. Current assets | 21 117 431,34 | 11 127 933,65 | 24 480 596,74 | 19 878 203,68 | 28 173 143,16 | 30 128 272,29 |
| 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 | 108 076 893,62 | 112 387 114,31 | 113 340 036,82 | 112 692 483,47 | 114 673 317,31 | 116 078 681,84 |
| A. Equity | 48 454 880,78 | 50 935 519,48 | 54 669 953,96 | 57 249 218,57 | 60 479 184,32 | 62 957 573,21 |
| B. Liabilities and provisions for liabilities | 59 622 012,84 | 61 451 594,83 | 58 670 082,86 | 55 443 264,90 | 54 194 132,99 | 53 121 108,63 |
| I. Long-term liabilities | 54 542 670,10 | 56 243 210,30 | 53 098 683,51 | 49 782 802,88 | 49 666 644,70 | 46 581 625,20 |
| II. Short-term liabilities | 3 858 814,88 | 4 017 608,77 | 4 284 696,40 | 4 530 720,79 | 3 398 078,17 | 5 437 501,14 |
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.