Financial statements Towarzystwo Budownictwa Społecznego Tbs-Budostal-3
Balance sheet of Towarzystwo Budownictwa Społecznego Tbs-Budostal-3
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO TBS-BUDOSTAL-3
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 43 807 566,46 | 43 355 664,29 |
| A. Fixed assets | 40 613 425,25 | 40 067 848,31 |
| B. Current assets | 3 194 141,21 | 3 287 815,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 43 807 566,46 | 43 355 664,29 |
| A. Equity | 15 184 046,91 | 16 222 549,62 |
| B. Liabilities and provisions for liabilities | 28 623 519,55 | 27 133 114,67 |
| I. Long-term liabilities | 18 955 561,00 | 17 415 164,53 |
| II. Short-term liabilities | 2 581 920,38 | 2 631 911,97 |
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.