Financial statements Towarzystwo Budownictwa Społecznego W Wałczu

Balance sheet of Towarzystwo Budownictwa Społecznego W Wałczu

Company age:

Age:

23 y. 10 m. 4 d.

Share capital:

196 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	20 422 391,20	21 798 079,97	24 892 296,32	31 691 740,47	35 005 049,31	35 051 196,62
A. Fixed assets	19 618 886,27	19 514 776,87	23 861 508,15	30 549 806,15	31 782 740,43	31 539 380,74
B. Current assets	803 504,93	2 283 303,10	1 030 788,17	1 141 934,32	3 222 308,88	3 511 815,88
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	20 422 391,20	21 798 079,97	24 892 296,32	31 691 740,47	35 005 049,31	35 051 196,62
A. Equity	8 683 455,41	8 937 022,76	9 330 833,01	9 831 787,00	13 323 332,97	13 874 567,84
B. Liabilities and provisions for liabilities	11 738 935,79	12 861 057,18	15 561 463,31	21 859 953,47	21 681 716,34	21 176 628,78
I. Long-term liabilities	10 851 420,30	11 957 389,19	14 535 933,30	20 747 588,76	20 450 282,34	19 793 965,25
II. Short-term liabilities	495 064,35	523 239,11	648 746,34	744 382,70	849 764,72	1 009 611,81

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.