Financial statements The House

Balance sheet of The House

Company age:
Age:
4 y. 5 m. 19 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of THE HOUSE

Year
2022
2023
Total assets 663 293,27 645 436,77
A. Fixed assets 379 980,00 379 980,00
B. Current assets 283 313,27 265 456,77
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 663 293,27 645 436,77
A. Equity 25 298,95 -3 535,78
B. Liabilities and provisions for liabilities 637 994,32 648 972,55
I. Long-term liabilities 77 125,92 87 191,99
II. Short-term liabilities 560 868,40 561 780,56
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.