Financial statements Ph Kobe
Balance sheet of Ph Kobe
Company age:
Age:
14 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PH KOBE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 396 722,01 | 1 575 995,96 | 1 783 148,94 | 2 753 901,01 | 118 972,60 |
| A. Fixed assets | 75 367,88 | 75 532,12 | 98 126,61 | 211 064,44 | 0,00 |
| B. Current assets | 1 321 354,13 | 1 500 463,84 | 1 685 022,33 | 2 542 836,57 | 118 972,60 |
| 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 | 1 396 722,01 | 1 575 995,96 | 1 783 148,94 | 2 753 901,01 | 118 972,60 |
| A. Equity | 265 243,91 | 346 568,75 | 368 134,77 | 547 463,59 | 28 199,15 |
| B. Liabilities and provisions for liabilities | 1 131 478,10 | 1 229 427,21 | 1 415 014,17 | 2 206 437,42 | 90 773,45 |
| I. Long-term liabilities | 708 952,78 | 884 952,78 | 971 416,78 | 1 791 176,62 | 69 436,63 |
| II. Short-term liabilities | 302 629,54 | 246 626,65 | 346 899,61 | 413 910,80 | 21 336,82 |
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.