Financial statements Pha

Balance sheet of Pha

Company age:
Age:
8 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PHA

Year
2018
2019
2020
2021
2022
2023
Total assets 65 683,28 40 938,43 134 926,95 83 632,62 16 838,80 30 737,45
A. Fixed assets 3 000,00 3 000,00 3 000,00 3 000,00 3 000,00 3 000,00
B. Current assets 62 683,28 37 938,43 131 926,95 80 632,62 13 838,80 27 737,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 65 683,28 40 938,43 134 926,95 83 632,62 16 838,80 30 737,45
A. Equity 7 793,32 -14 158,03 25 791,36 24 534,36 -32 612,50 -22 713,03
B. Liabilities and provisions for liabilities 57 889,96 55 096,46 109 135,59 59 098,26 49 451,30 53 450,48
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 57 889,96 55 096,46 109 135,59 59 098,26 49 411,30 53 450,48
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.