Financial statements Grupa Phobos
Balance sheet of Grupa Phobos
Company age:
Age:
9 y. 9 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GRUPA PHOBOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 125 767,32 | 245 769,65 | 12 580 355,03 | 17 117 101,89 | 22 559 372,84 |
| A. Fixed assets | 0,00 | 40 000,00 | 2 050 575,52 | 2 475 449,44 | 6 863 901,55 |
| B. Current assets | 125 767,32 | 205 769,65 | 10 529 779,51 | 14 641 652,45 | 15 695 471,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 125 767,32 | 245 769,65 | 12 580 355,03 | 17 117 101,89 | 22 559 372,84 |
| A. Equity | 119 685,32 | 191 902,65 | 4 595 347,76 | 7 869 511,32 | 7 557 032,63 |
| B. Liabilities and provisions for liabilities | 6 082,00 | 53 867,00 | 7 985 007,27 | 9 247 590,57 | 15 002 340,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 540 163,90 | 1 174 324,19 | 3 387 423,41 |
| II. Short-term liabilities | 6 082,00 | 53 867,00 | 6 276 460,14 | 7 589 095,08 | 10 179 941,46 |
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.