Financial statements Homes Factory Poland
Balance sheet of Homes Factory Poland
Company age:
Age:
4 y. 8 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HOMES FACTORY POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 411 473,84 | 2 955 400,94 | 3 366 706,79 |
| A. Fixed assets | 289 503,41 | 296 608,55 | 333 711,59 |
| B. Current assets | 4 121 970,43 | 2 658 792,39 | 3 032 995,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 411 473,84 | 2 955 400,94 | 3 366 706,79 |
| A. Equity | -1 085 659,15 | -2 308 044,45 | -2 039 514,42 |
| B. Liabilities and provisions for liabilities | 5 497 132,99 | 5 263 445,39 | 5 406 221,21 |
| I. Long-term liabilities | 2 630 605,13 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 866 527,86 | 5 190 126,00 | 5 406 221,21 |
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.