Financial statements Towarzystwo Budownictwa Społecznego W Bolesławcu
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W BOLESŁAWCU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 43 638 593,04 | 44 734 690,43 | 44 855 024,18 | 45 389 168,68 | 51 396 247,71 | 59 519 085,97 |
A. Fixed assets | 40 002 695,33 | 42 877 240,43 | 43 347 424,99 | 44 213 102,02 | 44 642 446,18 | 47 945 266,49 |
B. Current assets | 3 635 897,71 | 1 857 450,00 | 1 507 599,19 | 1 176 066,66 | 6 753 801,53 | 11 573 819,48 |
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 | 43 638 593,04 | 44 734 690,43 | 44 855 024,18 | 45 389 168,68 | 51 396 247,71 | 59 519 085,97 |
A. Equity | 26 198 251,90 | 25 823 980,92 | 26 421 648,03 | 26 967 307,57 | 28 945 885,77 | 35 210 673,43 |
B. Liabilities and provisions for liabilities | 17 440 341,14 | 18 910 709,51 | 18 433 376,15 | 18 421 861,11 | 22 450 361,94 | 24 308 412,54 |
I. Long-term liabilities | 15 932 730,44 | 17 478 229,09 | 16 803 790,61 | 15 749 771,29 | 15 086 445,18 | 18 623 624,71 |
II. Short-term liabilities | 1 008 015,34 | 937 468,59 | 1 139 157,24 | 2 186 245,05 | 6 882 655,52 | 5 208 110,12 |
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.