Financial statements Ph 3
Balance sheet of Ph 3
Company age:
Age:
15 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PH 3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 119 166,44 | 135 577,36 | 157 115,38 | 180 824,05 |
| A. Fixed assets | 1 040,50 | 1 041,88 | 1 044,01 | 1 049,29 |
| B. Current assets | 118 125,94 | 134 535,48 | 156 071,37 | 179 774,76 |
| 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 | 119 166,44 | 135 577,36 | 157 115,38 | 180 824,05 |
| A. Equity | 116 872,44 | 133 259,86 | 154 628,35 | 178 327,37 |
| B. Liabilities and provisions for liabilities | 2 294,00 | 2 317,50 | 2 487,03 | 2 496,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 844,00 | 1 852,20 | 1 998,00 | 1 948,97 |
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.