Financial statements Homclean

Balance sheet of Homclean

Company age:
Age:
19 y. 3 m. 20 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOMCLEAN

Year
2018
2019
2020
2021
2022
Total assets 1 728 669,11 1 685 999,64 1 833 292,22 1 770 464,06 1 597 434,95
A. Fixed assets 434 654,03 434 654,03 434 654,03 434 654,03 434 654,03
B. Current assets 1 294 015,08 1 251 345,61 1 398 638,19 1 335 810,03 1 162 780,92
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 728 669,11 1 685 999,64 1 833 292,22 1 770 464,06 1 597 434,95
A. Equity 1 359 697,73 1 367 060,52 1 461 438,26 1 498 169,23 1 512 877,40
B. Liabilities and provisions for liabilities 368 971,38 318 939,12 371 853,96 272 294,83 84 557,55
I. Long-term liabilities - - - 77 903,50 77 903,50
II. Short-term liabilities - - - 194 391,33 6 654,05
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.