Financial statements New Home Investments
Balance sheet of New Home Investments
Company age:
Age:
6 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEW HOME INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 744 509,89 | 10 290 890,86 | 8 228 856,08 | 1 236 486,77 | 1 633 700,01 |
| A. Fixed assets | 810 500,00 | 810 500,00 | 810 500,00 | 0,00 | 0,00 |
| B. Current assets | 8 934 009,89 | 9 480 390,86 | 7 418 356,08 | 1 236 486,77 | 1 633 700,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 744 509,89 | 10 290 890,86 | 8 228 856,08 | 1 236 486,77 | 1 633 700,01 |
| A. Equity | -6 950,91 | -19 537,14 | -208 353,73 | 1 235 686,77 | 1 555 565,01 |
| B. Liabilities and provisions for liabilities | 9 751 460,80 | 10 310 428,00 | 8 437 209,81 | 800,00 | 78 135,00 |
| I. Long-term liabilities | 9 706 000,00 | 10 306 000,00 | 8 431 183,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 460,80 | 4 428,00 | 6 026,08 | 800,00 | 78 135,00 |
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.