Financial statements Houses Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of HOUSES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 503 989,81 | 8 285 965,53 | 11 902 338,56 | 16 879 294,09 | 15 746 039,88 | 10 857 973,99 |
| A. Fixed assets | 6 128 230,50 | 6 137 907,32 | 8 940 357,83 | 13 936 356,00 | 12 817 435,02 | 3 418 079,60 |
| B. Current assets | 2 375 759,31 | 2 148 058,21 | 2 961 980,73 | 2 942 938,09 | 2 928 604,86 | 7 439 894,39 |
| 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 | 8 503 989,81 | 8 285 965,53 | 11 902 338,56 | 16 879 294,09 | 15 746 039,88 | 10 857 973,99 |
| A. Equity | 7 635 193,28 | 6 731 139,51 | 5 666 958,83 | 6 369 245,14 | 3 736 188,16 | -2 591 154,99 |
| B. Liabilities and provisions for liabilities | 868 796,53 | 1 554 826,02 | 6 235 379,73 | 10 510 048,95 | 12 009 851,72 | 13 449 128,98 |
| I. Long-term liabilities | 592 455,11 | 538 727,32 | 485 064,25 | 431 218,87 | 11 926 806,60 | 322 302,15 |
| II. Short-term liabilities | 276 341,42 | 1 016 098,70 | 5 750 315,48 | 10 078 830,08 | 83 045,12 | 13 126 826,83 |
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.