Financial statements Towarzystwo Budownictwa Społecznego Tbs
Balance sheet of Towarzystwo Budownictwa Społecznego Tbs
Company age:
Age:
23 y. 1 m. 13 d.
Share capital:
Share capital:
13 566 500 PLN
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO TBS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 176 229 893,22 | 189 928 376,34 | 192 132 136,67 | 206 498 828,74 | 218 540 654,95 | 248 757 217,47 |
| A. Fixed assets | 168 579 341,32 | 181 042 494,81 | 183 062 235,68 | 185 451 122,39 | 190 318 147,31 | 205 669 008,90 |
| B. Current assets | 7 650 551,90 | 8 885 881,53 | 9 069 900,99 | 21 047 706,35 | 28 222 507,64 | 43 088 208,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 176 229 893,22 | 189 928 376,34 | 192 132 136,67 | 206 498 828,74 | 218 540 654,95 | 248 757 217,47 |
| A. Equity | 74 231 189,82 | 79 362 950,65 | 85 418 778,80 | 103 020 293,04 | 115 076 956,03 | 141 322 012,21 |
| B. Liabilities and provisions for liabilities | 101 998 703,40 | 110 565 425,69 | 106 713 357,87 | 103 478 535,70 | 103 463 698,92 | 107 435 205,26 |
| I. Long-term liabilities | 93 970 589,40 | 99 618 262,52 | 96 414 987,91 | 93 002 215,56 | 93 391 396,34 | 94 500 645,49 |
| II. Short-term liabilities | 5 854 305,72 | 7 264 298,29 | 6 223 489,49 | 6 420 856,68 | 6 030 031,02 | 8 891 603,76 |
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.