Financial statements Home Construction & Design

Balance sheet of Home Construction & Design

Company age:
Age:
10 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOME CONSTRUCTION & DESIGN

Year
2018
2019
2020
2021
2022
2023
Total assets 3 601 021,43 10 162 103,08 17 877 398,59 19 762 985,39 27 356 026,85 26 929 102,11
A. Fixed assets - 4 099 597,93 4 149 597,93 9 489 597,93 14 989 597,93 14 989 597,93
B. Current assets 0,00 6 062 505,15 13 727 800,66 10 273 387,46 12 366 428,92 11 939 504,18
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 3 601 021,43 10 162 103,08 17 877 398,59 19 762 985,39 27 356 026,85 26 929 102,11
A. Equity 1 885 000,00 3 146 763,97 5 657 481,17 6 441 444,58 7 356 798,85 7 171 623,87
B. Liabilities and provisions for liabilities 404 237,08 7 015 339,11 12 219 917,42 13 321 540,81 19 999 228,00 19 757 478,24
I. Long-term liabilities - 0,00 902 319,00 902 319,00 902 319,00 902 319,00
II. Short-term liabilities 0,00 7 015 339,11 5 503 133,72 8 062 121,34 13 414 142,17 13 172 392,41
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.