Financial statements Towarzystwo Budownictwa Społecznego Twój Dom W Rybniku
Balance sheet of Towarzystwo Budownictwa Społecznego Twój Dom W Rybniku
Company age:
Age:
4 y. 4 m. 9 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO TWÓJ DOM W RYBNIKU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 34 523 640,15 | 70 603 177,84 | 84 356 526,76 |
| A. Fixed assets | 4 939 439,54 | 17 301 574,90 | 62 157 422,50 |
| B. Current assets | 29 584 200,61 | 53 301 602,94 | 22 199 104,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 523 640,15 | 70 603 177,84 | 84 356 526,76 |
| A. Equity | 34 336 979,10 | 62 751 843,83 | 63 932 657,24 |
| B. Liabilities and provisions for liabilities | 186 661,05 | 7 851 334,01 | 20 423 869,52 |
| I. Long-term liabilities | 0,00 | 4 272 348,99 | 15 331 164,32 |
| II. Short-term liabilities | 186 661,05 | 3 578 985,02 | 5 092 705,20 |
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.