Financial statements Homatrans

Balance sheet of Homatrans

Company age:
Age:
17 y. 7 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOMATRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 11 607 472,90 10 884 752,55 15 919 871,18 14 298 099,51 15 146 343,43 13 429 803,42
A. Fixed assets 6 988 789,51 6 927 610,46 10 381 970,81 8 755 005,07 10 511 530,35 8 167 261,25
B. Current assets 4 618 683,39 3 957 142,09 5 537 900,37 5 543 094,44 4 634 813,08 5 262 542,17
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 11 607 472,90 10 884 752,55 15 919 871,18 14 298 099,51 15 146 343,43 13 429 803,42
A. Equity 6 196 667,49 5 553 249,86 6 028 250,57 6 395 187,71 6 302 274,37 6 653 730,39
B. Liabilities and provisions for liabilities 5 410 805,41 5 331 502,69 9 891 620,61 7 902 911,80 8 844 069,06 6 776 073,03
I. Long-term liabilities 1 859 853,64 1 856 265,10 5 627 915,79 3 927 662,30 4 541 121,61 2 457 936,58
II. Short-term liabilities 3 392 496,99 3 335 287,38 3 990 435,57 3 634 472,83 4 100 592,39 4 112 489,14
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.