Financial statements Towarzystwo Budownictwa Społecznego Nowy Dom

Balance sheet of Towarzystwo Budownictwa Społecznego Nowy Dom

Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
10 509 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO NOWY DOM

Year
2019
2020
2021
2022
2023
Total assets 128 129 508,92 132 812 320,67 141 530 354,42 142 269 667,91 142 414 715,22
A. Fixed assets 115 281 378,22 124 092 564,34 130 919 353,33 129 881 790,24 128 844 227,13
B. Current assets 12 848 130,70 8 719 756,33 10 611 001,09 12 387 877,67 13 570 488,09
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 128 129 508,92 132 812 320,67 141 530 354,42 142 269 667,91 142 414 715,22
A. Equity 65 295 581,82 67 755 769,37 74 278 459,42 76 810 241,88 78 380 498,49
B. Liabilities and provisions for liabilities 62 833 927,10 65 056 551,30 67 251 895,00 65 459 426,03 64 034 216,73
I. Long-term liabilities 55 552 511,48 54 716 505,90 59 105 216,91 56 592 563,32 55 199 102,00
II. Short-term liabilities 3 655 495,06 6 699 291,54 4 564 615,83 5 343 146,76 4 752 784,78
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.