Financial statements Home Plan
Balance sheet of Home Plan
Company age:
Age:
5 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOME PLAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 673 432,06 | 726 476,69 | 635 380,17 | 187 243,09 |
| A. Fixed assets | 0,00 | 52 500,00 | 52 500,00 | 67 150,65 |
| B. Current assets | 673 432,06 | 673 976,69 | 582 880,17 | 120 092,44 |
| 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 | 673 432,06 | 726 476,69 | 635 380,17 | 187 243,09 |
| A. Equity | 129 227,88 | 178 136,97 | 240 595,19 | 137 038,54 |
| B. Liabilities and provisions for liabilities | 544 204,18 | 548 339,72 | 394 784,98 | 50 204,55 |
| I. Long-term liabilities | 500 952,05 | 503 452,05 | 353 904,11 | 50 143,84 |
| II. Short-term liabilities | 33 992,87 | 7 850,63 | 40 880,87 | 60,71 |
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.