Financial statements Homobonus
Balance sheet of Homobonus
Company age:
Age:
7 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOMOBONUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 113 111,94 | 138 193,87 | 1 243 154,84 | 186 150,57 | 113 280,49 | 150 186,93 |
| A. Fixed assets | 105 000,00 | 0,00 | 105 000,00 | 88 155,00 | 47 075,00 | 47 075,00 |
| B. Current assets | 8 111,94 | 138 193,87 | 138 154,84 | 97 995,57 | 66 205,49 | 103 111,93 |
| 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 | 113 111,94 | 139 305,87 | 243 154,84 | 186 150,57 | 113 280,49 | 150 186,93 |
| A. Equity | -6 888,06 | 17 358,87 | 22 746,58 | 163 911,23 | 151 775,49 | 72 404,93 |
| B. Liabilities and provisions for liabilities | 120 000,00 | 121 947,00 | 220 408,26 | 22 239,34 | -38 495,00 | 77 782,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 20 000,00 | 121 947,00 | 120 408,26 | 22 239,34 | 58 865,00 | - |
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.