Financial statements Home4F
Balance sheet data of HOME4F
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 745 646,20 | 771 296,27 | 1 053 580,90 | 8 046 584,24 | 3 440 717,97 | 2 559 299,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 500 000,00 | 269 549,43 | 269 549,43 |
| B. Current assets | 745 646,20 | 771 296,27 | 1 053 580,90 | 7 546 584,24 | 3 171 168,54 | 2 289 749,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 745 646,20 | 771 296,27 | 1 053 580,90 | 8 046 584,24 | 3 440 717,97 | 2 559 299,36 |
| A. Equity | 51 247,08 | 595 820,35 | 608 365,38 | 1 085 827,28 | 1 101 809,07 | 1 127 798,26 |
| B. Liabilities and provisions for liabilities | 694 399,12 | 175 475,92 | 445 215,52 | 6 960 756,96 | 2 338 908,90 | 1 431 501,10 |
| I. Long-term liabilities | - | - | - | 335 700,00 | 575 653,92 | 598 223,92 |
| II. Short-term liabilities | - | - | 445 215,52 | 6 625 056,96 | 1 763 254,98 | 833 277,18 |
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.