Financial statements Towarzystwo Budownictwa Społecznego Ostoja
Balance sheet of Towarzystwo Budownictwa Społecznego Ostoja
Company age:
Age:
23 y. 3 m. 14 d.
Share capital:
Share capital:
1 674 500 PLN
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO OSTOJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 332 436,23 | 30 685 190,11 | 30 590 160,77 | 36 029 101,74 | 49 993 817,25 | 65 759 219,01 |
| A. Fixed assets | 30 030 369,25 | 29 638 801,52 | 29 260 377,43 | 33 490 576,51 | 43 914 725,41 | 59 201 389,85 |
| B. Current assets | 1 302 126,98 | 1 046 388,59 | 1 329 783,34 | 2 538 525,23 | 6 079 091,84 | 6 557 829,16 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 332 496,23 | 30 685 190,11 | 30 590 160,77 | 36 029 101,74 | 49 993 817,25 | 65 759 219,01 |
| A. Equity | 7 371 585,38 | 7 779 448,12 | 8 864 387,07 | 11 461 902,66 | 14 145 207,11 | 16 394 682,65 |
| B. Liabilities and provisions for liabilities | 23 960 910,85 | 22 905 741,99 | 21 725 773,70 | 24 567 199,08 | 35 848 610,14 | 49 364 536,36 |
| I. Long-term liabilities | 15 191 242,36 | - | 12 306 405,68 | 11 396 311,56 | 17 918 945,97 | 29 886 852,88 |
| II. Short-term liabilities | 1 135 980,59 | - | 1 858 776,48 | 1 716 628,62 | 1 957 137,47 | 1 422 882,33 |
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.