Financial statements Towarzystwo Budownictwa Społecznego W Ustroniu -
Balance sheet of Towarzystwo Budownictwa Społecznego W Ustroniu -
Company age:
Age:
22 y. 10 m. 3 d.
Share capital:
Share capital:
1 372 000 PLN
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W USTRONIU -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 454 118,28 | 15 571 465,14 | 16 559 433,52 | 18 206 907,99 | 22 665 928,24 | 25 285 946,34 |
| A. Fixed assets | 14 192 657,89 | 14 004 849,63 | 13 914 255,19 | 14 348 228,28 | 22 035 376,27 | 24 306 580,62 |
| B. Current assets | 1 261 460,39 | 1 566 615,51 | 2 645 178,33 | 3 858 679,71 | 630 551,97 | 979 365,72 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 454 118,28 | 15 571 465,14 | 16 559 433,52 | 18 206 907,99 | 22 665 928,24 | 25 285 946,34 |
| A. Equity | 10 362 558,13 | 10 840 552,44 | 12 141 634,58 | 12 494 099,61 | 13 591 321,05 | 13 978 039,83 |
| B. Liabilities and provisions for liabilities | 5 091 560,15 | 4 730 912,70 | 4 417 798,94 | 5 712 808,38 | 9 074 607,19 | 11 307 906,51 |
| I. Long-term liabilities | 3 058 935,28 | 2 743 943,13 | 2 518 353,43 | 3 826 543,13 | 5 680 572,37 | 9 240 802,85 |
| II. Short-term liabilities | 322 214,63 | 276 890,48 | 259 296,01 | 258 425,24 | 1 787 909,32 | 458 306,54 |
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.