Financial statements Home Factory 1
Balance sheet of Home Factory 1
Company age:
Age:
5 y. 11 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HOME FACTORY 1
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 52 354,29 | 50 487,49 | 51 021,65 | 49 500,00 |
| A. Fixed assets | 49 500,00 | 49 500,00 | 49 500,00 | 49 500,00 |
| B. Current assets | 2 854,29 | 987,49 | 1 521,65 | 0,00 |
| 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 | 52 354,29 | 50 487,49 | 51 021,65 | 49 500,00 |
| A. Equity | 47 074,76 | 42 442,40 | 37 099,27 | 31 205,78 |
| B. Liabilities and provisions for liabilities | 5 279,53 | 8 045,09 | 13 922,38 | 18 294,22 |
| I. Long-term liabilities | 5 000,00 | 7 500,00 | 12 500,00 | 14 500,00 |
| II. Short-term liabilities | 279,53 | 545,09 | 1 422,38 | 3 794,22 |
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.