Financial statements Home Center
Balance sheet of Home Center
Company age:
Age:
10 y. 8 m. 23 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of HOME CENTER
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 873 584,20 | 1 525 676,88 | 919 110,54 | 819 429,18 | 1 025 360,84 |
| A. Fixed assets | 2 906,08 | 1 320,96 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 870 678,12 | 1 524 355,92 | 919 110,54 | 819 429,18 | 1 025 360,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 873 584,20 | 1 525 676,88 | 919 110,54 | 819 429,18 | 1 025 360,84 |
| A. Equity | 491 659,63 | 552 935,35 | 640 331,08 | 535 908,70 | 738 357,86 |
| B. Liabilities and provisions for liabilities | 1 381 924,57 | 972 741,53 | 278 779,46 | 283 520,48 | 287 002,98 |
| I. Long-term liabilities | 358 339,40 | 293 755,26 | 0,00 | 49 843,10 | 0,00 |
| II. Short-term liabilities | 1 023 585,17 | 628 986,27 | 278 779,46 | 233 677,38 | 287 002,98 |
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.