Financial statements Homesquare
Balance sheet data of HOMESQUARE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 133 712,43 | 167 819,07 | 198 546,88 | 136 034,57 | 132 389,95 | 180 559,37 | 131 604,05 |
| A. Fixed assets | 53 005,72 | 65 002,88 | 73 500,04 | 19 630,77 | 0,00 | 0,00 | 9 000,00 |
| B. Current assets | 60 706,71 | 102 816,19 | 125 046,84 | 116 403,80 | 132 389,95 | 180 559,37 | 122 604,05 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 133 712,43 | 167 819,07 | 198 546,88 | 136 034,57 | 132 389,95 | 180 559,37 | 131 604,05 |
| A. Equity | -110 754,13 | -140 752,87 | -156 602,79 | -184 458,49 | -192 628,90 | -188 985,44 | -185 977,99 |
| B. Liabilities and provisions for liabilities | 224 466,56 | 304 571,94 | 355 149,67 | 320 493,06 | 325 018,85 | 369 544,81 | 317 582,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 54 016,00 | 293 955,27 | 77 016,00 |
| II. Short-term liabilities | 224 466,56 | 304 571,94 | 350 091,47 | 299 619,31 | 210 333,24 | 51 968,75 | 234 997,76 |
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.