Financial statements Say Home
Balance sheet of Say Home
Company age:
Age:
5 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SAY HOME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 518 382,28 | 149 465,90 | 96 905,05 | 257 303,19 |
| A. Fixed assets | 2 714,12 | 117 214,12 | 55 214,12 | 20 514,12 |
| B. Current assets | 515 668,16 | 32 251,78 | 41 690,93 | 236 789,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 518 382,28 | 149 465,90 | 96 905,05 | 257 303,19 |
| A. Equity | 130 968,01 | 94 156,12 | 41 948,00 | 70 670,81 |
| B. Liabilities and provisions for liabilities | 387 414,27 | 55 309,78 | 54 957,05 | 186 632,38 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.