Financial statements Homatech Polska
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.