Financial statements Homeland
Balance sheet data of HOMELAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 612 311,19 | 2 828 393,48 | 3 509 442,00 | 3 265 917,20 | 5 195 718,37 | 4 225 413,09 |
| A. Fixed assets | 5 000,00 | 1 665 051,05 | 1 414 235,31 | 346 457,57 | 334 220,83 | 325 634,09 |
| B. Current assets | 2 607 311,19 | 1 163 342,43 | 2 095 206,69 | 2 919 459,63 | 4 861 497,54 | 3 899 779,00 |
| 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 | 2 612 311,19 | 2 828 393,48 | 3 509 442,00 | 3 265 917,20 | 5 195 718,37 | 4 225 413,09 |
| A. Equity | 409 735,59 | 104 657,60 | 213 897,81 | -829 419,35 | -2 083 943,26 | -3 086 862,94 |
| B. Liabilities and provisions for liabilities | 2 202 575,60 | 2 723 735,88 | 3 295 544,19 | 4 095 336,55 | 7 279 661,63 | 7 312 276,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.