Financial statements Zgorzeleckie Towarzystwo Budownictwa Społecznego

Balance sheet of Zgorzeleckie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 9 m. 28 d.
Share capital:
Share capital:
697 000 PLN

Balance sheet data of ZGORZELECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 8 704 277,07 8 790 388,09 8 792 939,38 9 740 007,31 9 074 164,30 8 917 989,24
A. Fixed assets 7 942 709,00 8 077 524,30 6 968 797,97 8 207 302,27 8 556 014,64 8 525 110,79
B. Current assets 314 752,89 266 048,61 1 824 141,41 1 532 705,04 518 149,66 392 878,45
C. Share capital contributions (basic funds) 446 815,18 446 815,18 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 8 704 277,07 8 790 388,09 8 792 939,38 9 740 007,31 9 074 164,30 8 917 989,24
A. Equity 4 257 356,19 4 287 703,30 4 635 835,04 5 777 887,88 5 096 588,37 4 944 713,70
B. Liabilities and provisions for liabilities 4 446 920,88 4 502 684,79 4 157 104,34 3 962 119,43 3 977 575,93 3 973 275,54
I. Long-term liabilities 3 735 788,34 3 608 487,91 3 421 868,78 3 232 224,81 3 231 419,63 3 068 058,21
II. Short-term liabilities 242 305,49 428 567,35 271 167,80 265 373,18 206 359,64 325 150,40
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.