Financial statements Towarzystwo Budownictwa Społecznego W Olecku
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W OLECKU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 945 346,53 | 6 807 921,38 | 6 750 273,80 | 10 123 302,41 | 13 863 316,25 | 19 233 721,64 |
A. Fixed assets | 6 690 007,57 | 6 612 563,11 | 6 581 936,11 | 7 983 379,56 | 9 449 416,10 | 16 338 806,40 |
B. Current assets | 255 338,96 | 195 358,27 | 168 337,69 | 2 139 922,85 | 4 413 900,15 | 2 894 915,24 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 945 346,53 | 6 807 921,38 | 6 750 273,80 | 10 123 302,41 | 13 863 316,25 | 19 233 721,64 |
A. Equity | 4 352 926,91 | 4 438 875,09 | 4 559 340,48 | 6 902 864,36 | 9 767 255,07 | 10 593 124,28 |
B. Liabilities and provisions for liabilities | 2 592 419,62 | 2 369 046,29 | 2 190 933,32 | 3 220 438,05 | 4 096 061,18 | 8 640 597,36 |
I. Long-term liabilities | 2 505 921,13 | 2 123 217,77 | 1 950 917,00 | 2 145 561,03 | 1 788 502,54 | 4 074 750,21 |
II. Short-term liabilities | 86 498,49 | 245 828,52 | 240 016,32 | 1 074 877,02 | 867 558,64 | 2 918 438,15 |
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.