Financial statements Area Home
Balance sheet of Area Home
Company age:
Age:
4 y. 9 m. 26 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of AREA HOME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 893 191,83 | 2 083 844,04 | 916 976,98 |
| A. Fixed assets | 135 014,05 | 383 900,37 | 341 968,77 |
| B. Current assets | 758 177,78 | 1 699 943,67 | 575 008,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 893 191,83 | 2 083 844,04 | 916 976,98 |
| A. Equity | -244 573,94 | -146 525,74 | -783 137,05 |
| B. Liabilities and provisions for liabilities | 1 137 765,77 | 2 230 369,78 | 1 700 114,03 |
| I. Long-term liabilities | 1 100 000,00 | 2 070 000,00 | 1 700 000,00 |
| II. Short-term liabilities | 37 765,77 | 160 369,78 | 114,03 |
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.