Financial statements Ph Serwis
Balance sheet of Ph Serwis
Company age:
Age:
11 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PH SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 920,94 | 30 884,20 | 2 631 001,05 | 82 346,13 | 101 995,44 | 117 503,57 |
| A. Fixed assets | 5 552,33 | 5 975,91 | 2 430 476,32 | 16 487,79 | 16 487,79 | 16 487,79 |
| B. Current assets | 35 368,61 | 24 908,29 | 200 524,73 | 65 858,34 | 85 507,65 | 101 015,78 |
| 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 | 40 920,94 | 30 884,20 | 2 631 001,05 | 82 346,13 | 101 995,44 | 117 503,57 |
| A. Equity | -145 668,04 | -86 001,85 | 2 598 324,76 | 42 046,95 | 44 687,72 | 46 704,31 |
| B. Liabilities and provisions for liabilities | 186 588,98 | 116 886,05 | 0,00 | 40 299,18 | 57 307,72 | 70 799,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 186 588,98 | 116 886,05 | 32 676,29 | 40 299,18 | 57 307,72 | 70 799,26 |
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.