Financial statements Homatech Polska

Balance sheet of Homatech Polska

Company age:
Age:
14 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HOMATECH POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 961 152,97 2 569 396,32 2 874 941,60 3 108 338,06 3 781 950,38 4 136 736,92
A. Fixed assets 236 652,35 437 959,30 813 951,37 665 377,64 737 293,86 719 837,10
B. Current assets 1 724 500,62 2 131 437,02 2 060 990,23 2 442 960,42 3 044 656,52 3 416 899,82
C. Share capital contributions (basic funds) 0,00 - - - 0,00 -
D. Own shares (stocks) 0,00 - - - 0,00 -
Total liabilities 1 961 152,97 2 569 396,32 2 874 941,60 3 108 338,06 3 781 950,38 4 136 736,92
A. Equity 966 499,54 1 382 157,31 1 291 152,29 1 285 868,66 1 702 273,90 1 865 027,24
B. Liabilities and provisions for liabilities 994 653,43 1 187 239,01 1 583 789,31 1 822 469,40 2 079 676,48 2 271 709,68
I. Long-term liabilities 0,00 0,00 214 336,95 88 295,79 87 393,60 41 501,51
II. Short-term liabilities 696 616,84 856 056,31 1 062 645,96 1 368 202,77 1 630 241,41 1 724 983,80
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.