Financial statements Home 4
Balance sheet of Home 4
Company age:
Age:
11 y. 9 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HOME 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 473 101,75 | 5 208 422,03 | 6 244 346,11 | 8 214 556,61 | 5 655 294,03 | 5 679 941,14 | 7 572 301,98 |
| A. Fixed assets | 0,00 | 1 000,00 | 2 344 650,00 | 3 237 134,00 | 2 775 595,36 | 2 821 822,06 | 2 666 296,94 |
| B. Current assets | 5 473 101,75 | 5 207 422,03 | 3 899 696,11 | 4 977 422,61 | 2 879 698,67 | 2 858 119,08 | 4 906 005,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 5 473 101,75 | 5 208 422,03 | 6 244 346,11 | 8 214 556,61 | 5 655 294,03 | 5 679 941,14 | 7 572 301,98 |
| A. Equity | -359 535,74 | 1 778 294,71 | 2 965 453,30 | 2 144 767,77 | 1 000 278,12 | 77 579,49 | -943 292,35 |
| B. Liabilities and provisions for liabilities | 5 832 637,49 | 3 430 127,32 | 3 278 892,81 | 6 069 788,84 | 4 655 015,91 | 5 602 361,65 | 8 515 594,33 |
| I. Long-term liabilities | 5 304 000,00 | 0,00 | 1 030 000,00 | 2 413 568,40 | 267 468,46 | 151 178,81 | 1 779 810,82 |
| II. Short-term liabilities | 528 637,49 | 3 420 127,32 | 2 248 892,81 | 3 656 220,44 | 4 387 547,45 | 5 403 104,37 | 6 392 505,73 |
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.