Financial statements Ph Warszawska
Balance sheet of Ph Warszawska
Company age:
Age:
17 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PH WARSZAWSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 95 099,20 | 8 569 328,37 | 8 634 762,85 | 8 683 577,42 |
| A. Fixed assets | 2 500,00 | 6 445 938,02 | 6 306 946,82 | 6 193 125,97 |
| B. Current assets | 92 599,20 | 2 123 390,35 | 2 327 816,03 | 2 490 451,45 |
| 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 | 95 099,20 | 8 569 328,37 | 8 634 762,85 | 8 683 577,42 |
| A. Equity | -118 091,97 | -146 395,12 | -245 606,04 | -241 646,63 |
| B. Liabilities and provisions for liabilities | 213 191,17 | 8 715 723,49 | 8 880 368,89 | 8 925 224,05 |
| I. Long-term liabilities | 0,00 | 5 933,00 | 8 571 008,62 | 8 841 440,64 |
| II. Short-term liabilities | 206 003,35 | 8 630 868,45 | 276 733,14 | 62 389,84 |
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.