Financial statements Home4U Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HOME4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 041 045,49 | 1 037 763,30 | 4 660 504,06 | 7 952 472,97 | 6 014 118,13 | 4 966 188,10 |
| A. Fixed assets | 0,00 | 0,00 | 37 306,50 | 456 070,50 | 1 198 216,50 | 2 374 000,00 |
| B. Current assets | 1 041 045,49 | 1 037 763,30 | 4 623 197,56 | 7 496 402,47 | 4 815 901,63 | 2 592 188,10 |
| 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 | 1 041 045,49 | 1 037 763,30 | 4 660 504,06 | 7 952 472,97 | 6 014 118,13 | 4 966 188,10 |
| A. Equity | 990 680,49 | 987 424,30 | 992 417,22 | 2 207 320,71 | 3 392 106,66 | 4 249 524,00 |
| B. Liabilities and provisions for liabilities | 50 365,00 | 50 339,00 | 3 668 086,84 | 5 745 152,26 | 2 622 011,47 | 716 664,10 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 | 660 000,00 | 595 000,00 | 500 000,00 | 0,00 |
| II. Short-term liabilities | 365,00 | 339,00 | 3 008 086,84 | 5 150 152,26 | 2 122 011,47 | 716 664,10 |
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.