Financial statements Phb Tyliński
Balance sheet of Phb Tyliński
Company age:
Age:
4 y. 4 m. 4 d.
Balance sheet data of PHB TYLIŃSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 955 426,45 | 10 227 970,81 | 8 235 640,91 |
| A. Fixed assets | 4 158 743,11 | 4 960 948,70 | 4 999 183,05 |
| B. Current assets | 3 796 683,34 | 5 267 022,11 | 3 236 457,86 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 7 955 426,45 | 10 227 970,81 | 8 235 640,91 |
| A. Equity | 4 565 902,29 | 4 621 819,99 | 4 658 734,05 |
| B. Liabilities and provisions for liabilities | 3 389 524,16 | 5 606 150,82 | 3 576 906,86 |
| I. Long-term liabilities | 2 299 163,00 | 2 133 075,22 | 1 909 654,28 |
| II. Short-term liabilities | 1 046 571,34 | 3 366 486,06 | 1 535 937,15 |
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.