Financial statements Towarzystwo Budownictwa Społecznego W Drawsku Pomorskim
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W DRAWSKU POMORSKIM
Year
|
2018
|
2019
|
2023
|
---|---|---|---|
Total assets | 7 944 614,88 | 7 934 634,35 | 25 423 406,13 |
A. Fixed assets | 6 058 369,04 | 5 992 564,18 | 18 847 596,76 |
B. Current assets | 1 886 245,84 | 1 942 070,17 | 6 575 809,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 944 614,88 | 7 934 634,35 | 25 423 406,13 |
A. Equity | 4 141 245,94 | 4 199 408,26 | 20 445 785,00 |
B. Liabilities and provisions for liabilities | 3 803 368,94 | 3 735 226,09 | 4 977 621,13 |
I. Long-term liabilities | 3 016 245,68 | 2 891 644,81 | 3 220 325,26 |
II. Short-term liabilities | 654 387,64 | 619 107,54 | 1 518 982,38 |
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.