Financial statements Towarzystwo Budownictwa Społecznego W Zgierzu

Balance sheet of Towarzystwo Budownictwa Społecznego W Zgierzu

Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
2 839 423 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W ZGIERZU

Year
2020
2021
2023
Total assets 128 552 668,96 137 081 399,39 139 464 046,13
A. Fixed assets 126 973 309,24 134 364 091,11 137 681 524,76
B. Current assets 1 579 359,72 2 717 308,28 1 782 521,37
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 128 552 668,96 137 081 399,39 139 464 046,13
A. Equity 78 337 880,63 86 336 033,60 87 291 309,00
B. Liabilities and provisions for liabilities 50 214 788,33 50 745 365,79 52 172 737,13
I. Long-term liabilities 36 286 437,61 40 052 047,75 41 269 390,67
II. Short-term liabilities 9 127 177,04 6 403 156,44 6 886 590,56
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.