Financial statements Homsa
Balance sheet of Homsa
Company age:
Age:
3 y. 5 m. 6 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of HOMSA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 647 146,67 | 5 670 613,55 | 2 822 455,83 |
| A. Fixed assets | 66 509,70 | 1 805 218,07 | 410 426,08 |
| B. Current assets | 5 580 636,97 | 3 865 395,48 | 2 412 029,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 5 647 146,67 | 5 670 613,55 | 2 822 455,83 |
| A. Equity | 144 497,07 | 864 243,74 | 1 615 395,62 |
| B. Liabilities and provisions for liabilities | 5 502 649,60 | 4 806 369,81 | 1 207 060,21 |
| I. Long-term liabilities | 394 500,00 | 388 286,00 | 0,00 |
| II. Short-term liabilities | 2 522 184,34 | 3 429 157,41 | 1 170 437,70 |
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.