Financial statements Towarzystwo Budownictwa Społecznego Motława

Balance sheet of Towarzystwo Budownictwa Społecznego Motława

Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
6 401 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO MOTŁAWA

Year
2021
2022
2023
Total assets 336 093 748,81 354 729 630,94 383 457 792,64
A. Fixed assets 306 434 320,55 326 735 102,55 351 541 949,42
B. Current assets 29 659 428,26 27 994 528,39 31 915 843,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 336 093 748,81 354 729 630,94 383 457 792,64
A. Equity 225 236 442,90 239 526 601,56 264 442 383,82
B. Liabilities and provisions for liabilities 110 857 305,91 115 203 029,38 119 015 408,82
I. Long-term liabilities 97 439 282,16 101 556 613,29 105 693 263,18
II. Short-term liabilities 8 789 231,49 9 174 005,63 8 971 291,36
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.