Financial statements Towarzystwo Budownictwa Społecznego W Sierpcu

Balance sheet of Towarzystwo Budownictwa Społecznego W Sierpcu

Company age:

Age:

22 y. 7 m. 2 d.

Share capital:

1 441 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	13 903 894,64	13 621 995,94	13 495 619,31	13 675 997,06	13 341 467,40	13 400 360,41
A. Fixed assets	13 650 152,43	13 470 219,78	13 325 236,62	13 249 582,42	13 036 084,74	12 822 587,06
B. Current assets	253 742,21	151 776,16	170 382,69	426 414,64	305 382,66	577 773,35
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	13 903 894,64	13 621 995,94	13 495 619,31	13 675 997,06	13 341 467,40	13 400 360,41
A. Equity	1 802 213,21	1 967 110,81	2 100 248,21	2 649 492,16	2 483 903,61	2 522 902,14
B. Liabilities and provisions for liabilities	12 101 681,43	11 654 885,13	11 395 371,10	11 026 504,90	10 857 563,79	10 877 458,27
I. Long-term liabilities	7 557 608,93	7 229 143,03	6 931 171,60	6 624 130,25	6 599 192,74	6 479 865,54
II. Short-term liabilities	609 157,21	535 886,81	619 404,21	602 639,36	503 695,76	687 977,44

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.