Financial statements Homeport Polska
Balance sheet of Homeport Polska
Company age:
Age:
8 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOMEPORT POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 525 322,13 | 1 784 809,18 | 1 571 037,75 | 11 402 917,61 | 8 125 788,50 | 3 343 188,94 |
| A. Fixed assets | 0,00 | 1 065 018,68 | 657 643,52 | 8 501 080,68 | 4 944 154,72 | 2 105 571,48 |
| B. Current assets | 525 322,13 | 719 790,50 | 913 394,23 | 2 901 836,93 | 3 181 633,78 | 1 237 617,46 |
| 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 | 525 322,13 | 1 784 809,18 | 1 571 037,75 | 11 402 917,61 | 8 125 788,50 | 3 343 188,94 |
| A. Equity | -36 377,28 | -282 660,74 | -398 816,37 | -3 148 030,62 | -4 617 342,00 | -3 694 316,31 |
| B. Liabilities and provisions for liabilities | 561 699,41 | 2 067 469,92 | 1 969 854,12 | 14 550 948,23 | 12 743 130,50 | 7 037 505,25 |
| I. Long-term liabilities | 0,00 | 92 250,00 | 92 250,00 | 1 569 630,00 | 1 569 630,00 | 1 477 380,00 |
| II. Short-term liabilities | 561 699,41 | 1 975 219,92 | 1 877 604,12 | 7 312 280,97 | 7 395 142,35 | 5 466 125,25 |
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.