Financial statements Home Decoration

Balance sheet of Home Decoration

Company age:
Age:
13 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOME DECORATION

Year
2018
2019
2020
2021
2022
2023
Total assets 828 684,44 750 975,52 368 876,45 365 768,25 369 476,56 84 378,11
A. Fixed assets 11 069,91 3 289,08 0,00 0,00 0,00 0,00
B. Current assets 817 614,53 747 686,44 368 876,45 365 768,25 369 476,56 84 378,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 828 684,34 750 975,52 368 876,45 365 768,25 369 476,56 84 378,11
A. Equity -1 254 976,24 -1 335 143,05 -1 350 570,55 -1 368 089,40 -1 533 773,00 -1 411 182,70
B. Liabilities and provisions for liabilities 2 083 660,58 2 086 118,57 1 719 447,00 1 733 857,65 1 903 249,56 1 495 560,81
I. Long-term liabilities 1 358 797,73 1 358 797,73 1 088 802,47 1 088 802,47 1 241 974,16 1 107 277,76
II. Short-term liabilities 724 783,18 727 241,17 630 644,53 645 055,18 661 275,40 388 283,05
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.