Financial statements Towarzystwo Budownictwa Społecznego W Ostrowi Mazowieckiej
Balance sheet of Towarzystwo Budownictwa Społecznego W Ostrowi Mazowieckiej
Company age:
Age:
21 y. 6 m. 17 d.
Share capital:
Share capital:
290 000 PLN
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W OSTROWI MAZOWIECKIEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 380 364,78 | 5 316 291,79 | 5 263 850,82 | 5 212 858,08 | 5 141 145,89 | 5 079 550,37 |
| A. Fixed assets | 4 379 868,91 | 4 318 069,47 | 4 262 600,55 | 4 231 634,83 | 4 174 269,07 | 4 145 453,47 |
| B. Current assets | 1 000 495,87 | 998 222,32 | 1 001 250,27 | 981 223,25 | 966 876,82 | 934 096,90 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 380 364,78 | 5 316 291,79 | 5 263 850,82 | 5 212 858,08 | 5 141 145,89 | 5 079 550,37 |
| A. Equity | 1 950 506,08 | 1 953 267,58 | 1 996 275,66 | 2 015 106,44 | 2 020 921,90 | 2 037 211,93 |
| B. Liabilities and provisions for liabilities | 3 429 858,70 | 3 363 024,21 | 3 267 575,16 | 3 197 751,64 | 3 120 223,99 | 3 042 338,44 |
| I. Long-term liabilities | 1 925 090,57 | 1 839 998,87 | 1 729 046,23 | 1 607 636,80 | 1 529 518,01 | 1 431 973,41 |
| II. Short-term liabilities | 317 965,15 | 347 469,39 | 358 371,91 | 412 681,18 | 431 695,66 | 431 912,98 |
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.