Financial statements Towarzystwo Budownictwa Społecznego - Przedsiębiorstwo Mieszkaniowe -

Balance sheet of Towarzystwo Budownictwa Społecznego - Przedsiębiorstwo Mieszkaniowe -

Company age:
Age:
23 y. 3 m. 26 d.
Share capital:
Share capital:
519 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO - PRZEDSIĘBIORSTWO MIESZKANIOWE -

Year
2018
2019
2020
2021
2022
2023
Total assets 61 596 537,30 68 683 311,41 73 965 862,77 92 564 210,24 114 774 876,95 123 838 182,05
A. Fixed assets 56 800 032,52 63 807 517,68 71 739 025,65 85 968 972,45 101 538 399,85 121 504 738,97
B. Current assets 4 796 504,78 4 875 793,73 2 226 837,12 6 595 237,79 13 236 477,10 2 333 443,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 61 596 537,30 68 683 311,41 73 965 862,77 92 564 210,24 114 774 876,95 123 838 182,05
A. Equity 27 562 470,06 30 669 264,14 32 962 478,53 42 594 822,99 51 344 663,49 50 912 606,51
B. Liabilities and provisions for liabilities 34 034 067,24 38 014 047,27 41 003 384,24 49 969 387,25 63 430 213,46 72 925 575,54
I. Long-term liabilities 30 983 383,11 35 011 356,66 37 150 218,19 44 959 240,87 59 808 721,81 65 850 146,15
II. Short-term liabilities 2 076 712,15 2 020 580,69 2 696 708,68 3 898 686,30 2 547 619,97 6 022 820,56
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.