Financial statements Towarzystwo Budownictwa Społecznego Złotnicki
Balance sheet of Towarzystwo Budownictwa Społecznego Złotnicki
Company age:
Age:
23 y. 29 d.
Share capital:
Share capital:
211 000 PLN
Balance sheet data of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO ZŁOTNICKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 859 723,43 | 11 752 770,29 | 13 651 201,07 | 14 565 088,35 | 30 521 682,57 | 32 770 334,23 |
| A. Fixed assets | 10 596 099,97 | 10 291 578,98 | 11 847 537,88 | 12 567 708,68 | 27 893 112,11 | 29 752 118,22 |
| B. Current assets | 1 263 623,46 | 1 461 191,31 | 1 803 663,19 | 1 997 379,67 | 2 628 570,46 | 3 018 216,01 |
| 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 | 11 859 723,43 | 11 752 770,29 | 13 651 201,07 | 14 565 088,35 | 30 521 682,57 | 32 770 334,23 |
| A. Equity | 7 098 412,80 | 8 096 956,55 | 10 049 730,37 | 11 309 020,91 | 14 897 234,65 | 15 486 067,68 |
| B. Liabilities and provisions for liabilities | 4 761 310,63 | 3 655 813,74 | 3 601 470,70 | 3 256 067,44 | 15 624 447,92 | 17 284 266,55 |
| I. Long-term liabilities | 2 113 820,02 | 1 138 609,54 | 1 022 132,28 | 945 086,48 | 10 769 376,97 | 14 356 941,38 |
| II. Short-term liabilities | 1 496 127,81 | 1 427 847,15 | 1 533 368,47 | 1 096 402,02 | 3 632 722,10 | 1 924 631,76 |
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.