Financial statements Passivhaus
Balance sheet of Passivhaus
Company age:
Age:
8 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PASSIVHAUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 697 558,60 | 761 448,31 | 2 061 532,62 | 7 235 915,80 | 8 441 164,50 | 1 232 709,03 |
| A. Fixed assets | - | - | 177 295,00 | 205 985,00 | 608 585,00 | 356 000,00 |
| B. Current assets | 697 558,60 | 761 448,31 | 1 884 237,62 | 7 029 930,80 | 7 832 579,50 | 876 709,03 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 697 558,60 | 761 448,31 | 2 061 532,62 | 7 235 915,80 | 8 441 164,50 | 1 232 709,03 |
| A. Equity | -76 873,23 | 122 219,45 | 137 148,95 | -110 452,33 | 124 054,61 | -116 260,89 |
| B. Liabilities and provisions for liabilities | 774 431,83 | 639 228,86 | 1 924 383,67 | 7 346 368,13 | 8 317 109,89 | 1 348 969,92 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 978 617,00 | 909 000,00 |
| II. Short-term liabilities | - | - | 1 260 471,56 | 1 189 067,93 | 331 299,80 | 439 969,92 |
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.