Financial statements Phi Nieruchomości
Balance sheet of Phi Nieruchomości
Company age:
Age:
7 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PHI NIERUCHOMOŚCI
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 25 600 269,38 | 35 858 135,49 | 48 263 376,50 | 42 391 502,92 |
| A. Fixed assets | 1 990 476,37 | 1 382 061,72 | 1 829 785,50 | 993 788,09 |
| B. Current assets | 23 609 793,01 | 34 476 073,77 | 46 433 591,00 | 41 397 714,83 |
| 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 | 25 600 269,38 | 35 858 135,49 | 48 263 376,50 | 42 391 502,92 |
| A. Equity | -3 682 429,37 | -11 821 755,68 | -15 080 182,40 | -20 395 244,87 |
| B. Liabilities and provisions for liabilities | 29 282 698,75 | 47 679 891,17 | 63 343 558,90 | 62 786 747,79 |
| I. Long-term liabilities | 13 858 995,02 | 25 533 747,52 | 15 514 937,85 | 0,00 |
| II. Short-term liabilities | 15 401 285,60 | 19 337 436,34 | 47 202 766,67 | 62 379 410,24 |
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.