Financial statements Warszawskie Towarzystwo Mieszkaniowe
Balance sheet data of WARSZAWSKIE TOWARZYSTWO MIESZKANIOWE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 598 251,27 | 622 352,79 | 646 992,01 | 640 387,40 | 627 958,29 | 659 082,00 |
A. Fixed assets | 329 670,00 | 326 340,00 | 323 010,00 | 350 019,98 | 397 089,98 | 368 559,98 |
B. Current assets | 268 581,27 | 296 012,79 | 323 982,01 | 290 367,42 | 230 868,31 | 290 522,02 |
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 | 598 251,27 | 622 352,79 | 646 992,01 | 640 387,40 | 627 958,29 | 659 082,00 |
A. Equity | 309 250,56 | 355 454,49 | 376 765,71 | 386 831,00 | 376 984,99 | 400 608,70 |
B. Liabilities and provisions for liabilities | 289 000,71 | 266 898,30 | 270 226,30 | 253 556,40 | 250 973,30 | 258 473,30 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 135 000,00 |
II. Short-term liabilities | 174 257,41 | 152 155,00 | 155 483,00 | 138 813,10 | 136 230,00 | 8 730,00 |
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.