Financial statements Homeland Investments
Balance sheet of Homeland Investments
Company age:
Age:
5 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOMELAND INVESTMENTS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 000 655,16 | 12 578 904,13 | 15 418 487,07 |
| A. Fixed assets | 5 501 000,00 | 5 500 000,00 | 10 500 000,00 |
| B. Current assets | 4 499 655,16 | 7 078 904,13 | 4 918 487,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 000 655,16 | 12 578 904,13 | 15 418 487,07 |
| A. Equity | -27 015,50 | -87 262,87 | 42 749,07 |
| B. Liabilities and provisions for liabilities | 10 027 670,66 | 12 666 167,00 | 15 375 738,00 |
| I. Long-term liabilities | 10 025 000,00 | 12 625 000,00 | 15 375 000,00 |
| II. Short-term liabilities | 2 670,66 | 41 167,00 | 738,00 |
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.