Financial statements Wałbrzyskie Towarzystwo Budownictwa Społecznego
Balance sheet data of WAŁBRZYSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 416 765,65 | 29 399 513,70 | 29 092 000,60 | 28 550 317,07 | 27 715 019,42 | 27 448 957,13 |
| A. Fixed assets | 28 045 457,66 | 27 787 377,49 | 27 520 261,03 | 27 106 749,21 | 26 758 696,52 | 26 501 299,47 |
| B. Current assets | 2 371 307,99 | 1 612 136,21 | 1 571 739,57 | 1 443 567,86 | 956 322,90 | 947 657,66 |
| 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 | 30 416 765,65 | 29 399 513,70 | 29 092 000,60 | 28 550 317,07 | 27 715 019,42 | 27 448 957,13 |
| A. Equity | 9 709 224,02 | 10 269 471,75 | 10 658 002,58 | 10 935 574,34 | 10 621 213,22 | 10 338 821,21 |
| B. Liabilities and provisions for liabilities | 20 707 541,63 | 19 130 041,95 | 18 433 998,02 | 17 614 742,73 | 17 093 806,20 | 17 110 135,92 |
| I. Long-term liabilities | 13 446 788,58 | 12 769 257,13 | 12 059 713,92 | 11 193 371,56 | 10 783 763,65 | 10 312 833,50 |
| II. Short-term liabilities | 1 420 061,15 | 1 436 862,00 | 1 508 667,31 | 1 511 342,44 | 1 382 904,33 | 2 089 138,51 |
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.