Financial statements Zgorzeleckie Towarzystwo Budownictwa Społecznego
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.