Financial statements Towarzystwo Budownictwa Społecznego W Czarnkowie

Balance sheet of Towarzystwo Budownictwa Społecznego W Czarnkowie

Company age:
Age:
23 y. 26 d.
Share capital:
Share capital:
409 000 PLN

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W CZARNKOWIE

Year
2018
2019
2020
2021
2022
2023
Total assets 10 596 681,28 10 228 070,05 10 047 216,25 9 842 069,51 9 690 894,22 9 721 611,02
A. Fixed assets 10 100 631,40 9 518 817,16 9 331 656,16 9 144 495,16 8 957 334,16 8 929 864,08
B. Current assets 496 049,88 709 252,89 715 560,09 697 574,35 733 560,06 791 746,94
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 10 596 681,28 10 228 070,05 10 047 216,25 9 842 069,51 9 690 894,22 9 721 611,02
A. Equity 5 476 855,30 5 544 498,27 5 821 544,31 6 086 715,24 6 218 659,95 6 480 168,53
B. Liabilities and provisions for liabilities 5 119 825,98 4 683 571,78 4 225 671,94 3 755 354,27 3 472 234,27 3 241 442,49
I. Long-term liabilities 4 766 830,34 4 436 332,98 4 046 664,83 3 641 732,21 3 387 745,42 3 106 285,12
II. Short-term liabilities 86 589,78 54 873,92 60 828,15 69 629,02 84 488,85 135 157,37
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.