Financial statements Zarząd Budynków Mieszkaniowych-Towarzystwo Budownictwa Społecznego

Balance sheet of Zarząd Budynków Mieszkaniowych-Towarzystwo Budownictwa Społecznego

Company age:
Age:
22 y. 10 m. 28 d.
Share capital:
Share capital:
555 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZARZĄD BUDYNKÓW MIESZKANIOWYCH-TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2020
2021
2022
Total assets 77 821 894,93 92 155 900,60 99 023 378,72 109 462 455,10
A. Fixed assets 58 738 905,61 73 548 513,59 75 734 144,78 77 104 125,11
B. Current assets 19 082 989,32 18 607 387,01 23 289 233,94 20 259 829,99
C. Share capital contributions (basic funds) - - - 12 098 500,00
D. Own shares (stocks) - - - -
Total liabilities 77 821 894,93 92 155 900,60 99 023 378,72 109 462 455,10
A. Equity 55 750 617,14 59 078 862,46 65 351 102,88 75 436 119,91
B. Liabilities and provisions for liabilities 22 071 277,79 33 077 038,14 33 672 275,84 34 026 335,19
I. Long-term liabilities 9 445 003,15 20 438 674,52 18 072 773,81 19 273 821,71
II. Short-term liabilities 10 554 107,26 10 973 710,58 12 799 515,66 11 548 764,60
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.