Financial statements Homanit Krosno Odrzańskie
Balance sheet of Homanit Krosno Odrzańskie
Company age:
Age:
13 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOMANIT KROSNO ODRZAŃSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 504 756 164,22 | 423 664 058,79 | 439 714 577,37 | 470 343 398,67 | 582 733 902,79 | 581 258 549,00 |
| A. Fixed assets | 387 039 156,59 | 357 701 688,71 | 353 949 292,71 | 371 677 652,53 | 420 002 929,07 | 459 745 392,12 |
| B. Current assets | 117 717 007,63 | 65 962 370,08 | 85 765 284,66 | 98 665 746,14 | 162 730 973,72 | 121 513 156,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 504 756 164,22 | 423 664 058,79 | 439 714 577,37 | 470 343 398,67 | 582 733 902,79 | 581 258 549,00 |
| A. Equity | -6 883 548,31 | 23 512 482,37 | 37 453 718,53 | 122 639 295,74 | 216 839 390,43 | 269 865 211,97 |
| B. Liabilities and provisions for liabilities | 511 639 712,53 | 400 151 576,42 | 402 260 858,84 | 347 704 102,93 | 365 894 512,36 | 311 393 337,03 |
| I. Long-term liabilities | 321 203 861,68 | 245 056 254,62 | 232 067 598,50 | 176 279 499,99 | 186 840 703,03 | 151 313 135,26 |
| II. Short-term liabilities | 188 652 640,61 | 153 510 993,60 | 168 368 918,86 | 162 887 423,25 | 173 250 811,11 | 154 456 468,94 |
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.