Financial statements Towarzystwo Budownictwa Społecznego W Bartoszycach

Balance sheet of Towarzystwo Budownictwa Społecznego W Bartoszycach

Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
817 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W BARTOSZYCACH

Year
2021
2022
2023
Total assets 13 683 748,78 13 712 847,08 13 695 149,21
A. Fixed assets 12 673 198,73 12 562 991,96 12 444 422,19
B. Current assets 1 010 550,05 1 149 855,12 1 250 727,02
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 13 683 748,78 13 712 847,08 13 695 149,21
A. Equity 6 520 129,55 6 667 329,68 6 812 486,51
B. Liabilities and provisions for liabilities 7 163 619,23 7 045 517,40 6 882 662,70
I. Long-term liabilities 6 153 669,06 6 158 328,71 6 027 486,80
II. Short-term liabilities 332 972,23 216 118,88 190 014,22
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.