Financial statements Home Colour Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Home Colour Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 7 m. 14 d.
Share capital:
Share capital:
205 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOME COLOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 218 795,19 193 245,59 144 234,73 118 546,89 118 638,89
A. Fixed assets 1 626,24 0,05 0,00 0,00 0,00
B. Current assets 217 168,95 193 245,54 144 234,73 118 546,89 118 638,89
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 218 795,19 193 245,59 144 234,73 118 546,89 118 638,89
A. Equity 65 626,02 -8 369,33 -27 760,60 -52 494,26 -53 450,16
B. Liabilities and provisions for liabilities 153 169,17 201 614,92 171 995,33 171 041,15 172 089,05
I. Long-term liabilities 0,00 36 000,00 7 123,10 2 443,10 0,00
II. Short-term liabilities 153 169,17 165 614,92 164 872,23 168 598,05 0,00
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.