Financial statements Ph 3 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ph 3 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PH 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 85 408 169,96 71 851 410,79 78 970 609,53 69 710 012,19 67 750 983,72
A. Fixed assets 77 108 790,03 65 733 000,00 64 415 000,00 60 868 423,54 58 774 423,54
B. Current assets 8 299 379,93 6 118 410,79 14 555 609,53 8 841 588,65 8 976 560,18
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 85 408 169,96 71 851 410,79 78 970 609,53 69 710 012,19 67 750 983,72
A. Equity 895 348,18 4 393 928,26 7 446 279,73 4 252 378,46 73 697,82
B. Liabilities and provisions for liabilities 84 512 821,78 67 457 482,53 71 524 329,80 65 457 633,73 67 677 285,90
I. Long-term liabilities 83 423 115,21 66 804 201,05 68 615 024,97 39 449 217,35 24 316 706,66
II. Short-term liabilities 1 057 800,87 467 833,97 2 679 900,58 25 968 023,14 43 314 310,26
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.