Financial statements House4Human Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of House4Human Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 4 m. 25 d.

Balance sheet data of HOUSE4HUMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 1 178 447,70 1 512 894,13 1 031 853,14
A. Fixed assets 283 444,65 285 461,13 336 882,72
B. Current assets 895 003,05 1 227 433,00 694 970,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 178 447,70 1 512 894,13 1 031 853,14
A. Equity 348 499,17 818 545,15 668 287,16
B. Liabilities and provisions for liabilities 829 948,53 694 348,98 363 565,98
I. Long-term liabilities 700 713,65 263 304,64 206 636,16
II. Short-term liabilities 129 234,88 431 044,34 156 929,82
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.