Financial statements Towarzystwo Budownictwa Społecznego W Radomsku

Balance sheet of Towarzystwo Budownictwa Społecznego W Radomsku

Company age:
Age:
24 y. 8 m. 23 d.
Share capital:
Share capital:
2 412 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W RADOMSKU

Year
2018
2019
2020
2021
2022
2023
Total assets 25 934 892,70 26 842 072,98 28 654 437,58 34 504 594,73 33 943 408,49 33 671 594,76
A. Fixed assets 24 206 545,61 24 859 720,08 24 759 756,37 31 446 846,64 31 582 403,79 31 011 717,86
B. Current assets 1 728 347,09 1 982 352,90 3 894 681,21 3 057 748,09 2 361 004,70 2 659 876,90
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 25 934 892,70 26 842 072,98 28 654 437,58 34 504 594,73 33 943 408,49 33 671 594,76
A. Equity 9 395 204,66 9 610 817,39 9 863 692,30 12 930 938,37 13 008 666,49 13 052 829,94
B. Liabilities and provisions for liabilities 16 539 688,04 17 231 255,59 18 790 745,28 21 573 656,36 20 934 742,00 20 618 764,82
I. Long-term liabilities 15 327 453,80 16 078 546,03 17 066 165,72 18 342 059,60 19 530 322,02 18 884 402,47
II. Short-term liabilities 1 130 332,49 1 073 732,03 1 644 191,75 3 129 596,71 1 305 201,03 1 636 234,43
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.