Financial statements Phi Building
Balance sheet of Phi Building
Company age:
Age:
6 y. 1 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2025-02-11
Balance sheet data of PHI BUILDING
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 23 377 319,05 | 16 761 313,57 | 15 246 340,73 | 5 388 216,79 |
| A. Fixed assets | 11 955 752,87 | 9 145 176,02 | 6 331 869,17 | 3 519 927,32 |
| B. Current assets | 11 421 566,18 | 7 616 137,55 | 8 914 471,56 | 1 868 289,47 |
| 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 | 23 377 319,05 | 16 761 313,57 | 15 246 340,73 | 5 388 216,79 |
| A. Equity | -9 808 605,43 | -13 836 240,51 | -20 487 269,23 | -25 130 989,09 |
| B. Liabilities and provisions for liabilities | 33 185 924,48 | 30 597 554,08 | 35 733 609,96 | 30 519 205,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 306 049,48 | 23 715 172,41 | 28 755 269,96 | 23 495 824,21 |
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.