Financial statements Ph Awa
Balance sheet of Ph Awa
Company age:
Age:
5 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PH AWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 977 701,92 | 5 126 957,44 | 5 729 074,66 | 5 831 865,26 |
| A. Fixed assets | 2 359 888,54 | 2 161 268,67 | 1 948 461,35 | 1 845 140,57 |
| B. Current assets | 1 617 813,38 | 2 965 688,77 | 3 780 613,31 | 3 986 724,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 977 701,92 | 5 126 957,44 | 5 729 074,66 | 5 831 865,26 |
| A. Equity | -23 479,18 | 4 812 917,29 | 5 443 485,58 | 5 534 973,17 |
| B. Liabilities and provisions for liabilities | 4 001 181,10 | 314 040,15 | 285 589,08 | 296 892,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 001 181,10 | 314 040,15 | 269 663,66 | 294 692,12 |
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.