Financial statements Ph Invest
Balance sheet of Ph Invest
Company age:
Age:
11 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PH INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 13 170,54 | 8 801,04 | 6 164,34 | 6 579,34 | 6 579,34 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 11 170,54 | 6 801,04 | 4 164,34 | 4 579,34 | 4 579,34 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 13 170,54 | 8 801,04 | 6 164,34 | 6 579,34 | 6 579,34 |
| A. Equity | -13 198,46 | 2 366,04 | -2 441,66 | -6 086,66 | -8 676,66 |
| B. Liabilities and provisions for liabilities | 26 369,00 | 6 435,00 | 8 606,00 | 12 666,00 | 15 256,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 369,00 | 6 435,00 | 8 606,00 | 12 666,00 | 15 256,00 |
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.