Financial statements P.h.u. Inet
Company suspended its operations from 2025-04-01
Balance sheet data of P.H.U. INET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 745 472,36 | 1 704 765,83 | 1 441 178,22 | 1 330 640,92 | 1 074 459,29 | 1 088 617,11 |
| A. Fixed assets | 303 332,25 | 250 694,01 | 65 455,20 | 714 967,23 | 949 305,30 | 1 086 633,75 |
| B. Current assets | 1 442 140,11 | 1 454 071,82 | 1 375 723,02 | 615 673,69 | 125 153,99 | 1 983,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 745 472,36 | 1 704 765,83 | 1 441 178,22 | 1 330 640,92 | 1 074 459,29 | 1 088 617,11 |
| A. Equity | 1 555 389,96 | 1 424 523,31 | 1 217 423,65 | 1 287 192,78 | 1 055 659,34 | 1 082 054,61 |
| B. Liabilities and provisions for liabilities | 190 082,40 | 280 242,52 | 223 754,57 | 43 448,14 | 18 799,95 | 6 562,50 |
| I. Long-term liabilities | 12 724,00 | 0,00 | 0,00 | 7 875,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 177 358,40 | 280 242,52 | 223 754,57 | 35 573,14 | 18 799,95 | 6 562,50 |
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.