Financial statements Home & Kitchen

Balance sheet of Home & Kitchen

Company age:
Age:
10 y. 7 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOME & KITCHEN

Year
2018
2019
2020
2021
Total assets 2 679 874,36 1 937 820,84 2 450 190,42 3 953 025,58
A. Fixed assets 90 308,67 79 068,72 56 588,82 654 305,23
B. Current assets 2 589 565,69 1 858 752,12 2 393 601,60 3 298 720,35
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 2 679 874,36 1 937 820,84 2 450 190,42 3 953 025,58
A. Equity 171 716,21 179 785,96 186 784,30 292 149,69
B. Liabilities and provisions for liabilities 2 508 158,15 1 758 034,88 2 263 406,12 3 660 875,89
I. Long-term liabilities 295 000,00 295 000,00 295 000,00 110 655,70
II. Short-term liabilities 2 210 192,03 1 463 034,88 2 128 428,07 3 549 653,97
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.