Financial statements Towarzystwo Budownictwa Społecznego Nasz Dom

Balance sheet of Towarzystwo Budownictwa Społecznego Nasz Dom

Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO NASZ DOM

Year
2018
2019
2020
2021
2022
2023
Total assets 34 972 503,74 34 643 766,31 34 414 649,18 34 117 490,63 34 052 273,91 33 662 862,82
A. Fixed assets 34 522 950,14 33 994 058,63 33 708 914,75 33 472 968,10 33 224 577,48 32 968 373,93
B. Current assets 449 553,60 649 707,68 705 734,43 644 522,53 827 696,43 694 488,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 34 972 503,74 34 643 766,31 34 414 649,18 34 117 490,63 34 052 273,91 33 662 862,82
A. Equity 6 677 340,31 7 613 118,32 8 838 448,43 10 012 736,14 10 890 569,62 11 857 292,65
B. Liabilities and provisions for liabilities 28 295 163,43 27 030 647,99 25 576 200,75 24 104 754,49 23 161 704,29 21 805 570,17
I. Long-term liabilities 19 647 427,40 18 729 717,57 17 544 384,35 16 331 067,95 15 354 299,62 14 252 730,04
II. Short-term liabilities 1 632 490,16 1 455 718,02 1 387 182,42 1 353 934,89 1 512 939,16 1 534 233,45
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.