Financial statements Zarząd Budynków Miejskich Ii Towarzystwo Budownictwa Społecznego

Balance sheet of Zarząd Budynków Miejskich Ii Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 10 m. 16 d.
Share capital:
Share capital:
3 624 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZARZĄD BUDYNKÓW MIEJSKICH II TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2022
2023
Total assets 206 765 038,69 229 151 343,52
A. Fixed assets 156 159 312,26 174 047 357,83
B. Current assets 50 605 726,43 55 103 985,69
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 206 765 038,69 229 151 343,52
A. Equity 125 541 249,15 145 808 871,75
B. Liabilities and provisions for liabilities 81 223 789,54 83 342 471,77
I. Long-term liabilities 37 457 750,43 38 663 905,40
II. Short-term liabilities 7 717 729,90 8 558 238,39
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.