Financial statements Homesa

Balance sheet of Homesa

Company age:
Age:
19 y. 1 m. 23 d.
Share capital:
Share capital:
105 000 PLN

Balance sheet data of HOMESA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 036 831,80 3 328 369,18 1 601 159,13 1 502 078,88 1 611 436,57 1 505 797,86
A. Fixed assets 0,00 0,00 6 875,32 91 010,21 70 817,81 50 625,41
B. Current assets 3 036 831,80 3 328 369,18 1 594 283,81 1 411 068,67 1 540 618,76 1 455 172,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 036 831,80 3 328 369,18 1 601 159,13 1 502 078,88 1 611 436,57 1 505 797,86
A. Equity 1 053 438,14 907 267,58 1 574 398,60 1 475 150,69 1 321 303,14 1 234 472,75
B. Liabilities and provisions for liabilities 1 983 393,66 2 421 101,60 26 760,53 26 928,19 290 133,43 271 325,11
I. Long-term liabilities 1 798 000,00 2 134 000,00 0,00 - - -
II. Short-term liabilities 182 323,17 284 031,11 26 760,53 26 928,19 290 133,43 271 325,11
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.