Financial statements Your New Home
Balance sheet of Your New Home
Company age:
Age:
7 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of YOUR NEW HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 394 336,06 | 500 915,46 | 969 769,40 | 807 946,19 | 712 310,74 | 882 006,01 |
| A. Fixed assets | 0,00 | 22 960,00 | 18 040,00 | 13 120,00 | 8 200,00 | 3 280,00 |
| B. Current assets | 394 336,06 | 477 955,46 | 951 729,40 | 794 826,19 | 704 110,74 | 878 726,01 |
| 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 | 394 336,06 | 500 915,46 | 969 769,40 | 807 946,19 | 712 310,74 | 882 006,01 |
| A. Equity | 17 906,06 | 31 799,58 | 84 979,21 | 58 085,09 | -154 314,69 | -228 943,36 |
| B. Liabilities and provisions for liabilities | 376 430,00 | 469 115,88 | 884 790,19 | 749 861,10 | 866 625,43 | 1 110 949,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 350 478,19 | 743 030,66 | 0,00 | 1 097 720,18 |
| II. Short-term liabilities | 376 430,00 | 469 115,88 | 534 273,93 | 6 585,28 | 866 625,43 | 13 229,19 |
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.