Financial statements Masterhome Group
Balance sheet of Masterhome Group
Company age:
Age:
8 y. 4 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MASTERHOME GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 261 210,11 | 536 164,78 | 512 801,69 | 573 378,46 | 546 869,23 | 680 685,94 |
| A. Fixed assets | 17 756,54 | 4 054,25 | 3 547,49 | 3 040,73 | 22 858,36 | 50 087,96 |
| B. Current assets | 243 453,57 | 532 110,53 | 509 254,20 | 570 337,73 | 524 010,87 | 630 597,98 |
| 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 | 261 210,11 | 536 164,78 | 512 801,69 | 573 378,46 | 546 869,23 | 680 685,94 |
| A. Equity | 149 896,34 | 196 256,66 | 253 830,40 | 320 133,82 | 343 819,79 | 250 547,04 |
| B. Liabilities and provisions for liabilities | 111 313,77 | 339 908,12 | 258 971,29 | 253 244,64 | 203 049,44 | 430 138,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 133 754,93 |
| II. Short-term liabilities | 111 313,77 | 339 908,12 | 258 971,29 | 253 244,64 | 203 049,44 | 282 400,22 |
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.