Financial statements New Home Construction
Balance sheet data of NEW HOME CONSTRUCTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 832 570,70 | 1 213 837,90 | 1 445 490,71 |
| A. Fixed assets | 161 125,08 | 441 975,70 | 532 029,60 |
| B. Current assets | 671 445,62 | 771 862,20 | 913 461,11 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 832 570,70 | 1 213 837,90 | 1 445 490,71 |
| A. Equity | 628 106,70 | 1 130 424,95 | 1 272 239,75 |
| B. Liabilities and provisions for liabilities | 204 464,00 | 83 412,95 | 173 250,96 |
| I. Long-term liabilities | 55 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 104 214,00 | 83 412,95 | 73 944,24 |
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.