Financial statements Zarząd Budynków Miejskich I Towarzystwo Budownictwa Społecznego

Balance sheet of Zarząd Budynków Miejskich I Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
7 494 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZARZĄD BUDYNKÓW MIEJSKICH I TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2022
2023
Total assets 167 802 737,01 162 700 550,24
A. Fixed assets 138 376 813,41 137 359 963,96
B. Current assets 29 425 923,60 25 340 586,28
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 167 802 737,01 162 700 550,24
A. Equity 105 926 519,69 107 134 842,36
B. Liabilities and provisions for liabilities 61 876 217,32 55 565 707,88
I. Long-term liabilities 33 074 026,63 28 796 790,32
II. Short-term liabilities 9 676 711,11 7 890 601,07
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.