Financial statements Towarzystwo Budownictwa Społecznego W Czarnkowie
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.