Financial statements Zarząd Budynków Mieszkalnych W Suwałkach Tbs

Balance sheet of Zarząd Budynków Mieszkalnych W Suwałkach Tbs

Company age:
Age:
9 y. 4 m. 10 d.
Share capital:
Share capital:
24 954 250 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZARZĄD BUDYNKÓW MIESZKALNYCH W SUWAŁKACH TBS

Year
2018
2019
2020
2021
2022
2023
Total assets 36 296 422,01 40 447 554,75 44 580 280,05 44 731 481,96 53 863 345,47 56 383 649,14
A. Fixed assets 30 485 824,26 35 277 963,59 39 613 021,97 38 565 665,07 41 014 153,29 50 619 721,39
B. Current assets 5 810 597,75 5 169 591,16 4 967 258,08 6 165 816,89 12 849 192,18 5 763 927,75
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 36 296 422,01 40 447 554,75 44 580 280,05 44 731 481,96 53 863 345,47 56 383 649,14
A. Equity 25 330 027,20 24 449 801,39 24 836 187,69 26 147 841,89 30 886 142,30 31 146 227,64
B. Liabilities and provisions for liabilities 10 966 394,81 15 997 753,36 19 744 092,36 18 583 640,07 22 977 203,17 25 237 421,50
I. Long-term liabilities 4 488 046,94 8 543 694,50 12 373 665,51 11 748 373,14 13 959 960,70 15 855 847,29
II. Short-term liabilities 3 601 261,94 3 079 372,36 2 439 750,69 1 502 860,40 3 036 101,64 3 593 932,50
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.