Financial statements Phc Lighting & Bms
Balance sheet of Phc Lighting & Bms
Company age:
Age:
9 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHC LIGHTING & BMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 196 846,65 | 177 589,09 | 255 402,34 | 485 424,59 | 731 882,45 | 387 552,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 196 846,65 | 177 589,09 | 255 402,34 | 485 424,59 | 731 882,45 | 387 552,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 196 846,65 | 177 589,09 | 255 402,34 | 485 421,59 | 731 882,45 | 387 552,96 |
| A. Equity | 113 815,02 | 17 174,57 | 75 407,23 | 109 817,38 | 203 285,33 | 164 532,42 |
| B. Liabilities and provisions for liabilities | 83 031,63 | 160 414,52 | 179 995,11 | 375 604,21 | 528 597,12 | 223 020,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 031,63 | 80 230,52 | 151 024,27 | 208 889,56 | 462 087,62 | 223 020,54 |
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.