Financial statements Phi Wierzytelności
Balance sheet of Phi Wierzytelności
Company age:
Age:
5 y. 9 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PHI WIERZYTELNOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 978 140,24 | 10 738 649,20 | 11 962 045,05 | 11 515 269,88 |
| A. Fixed assets | 1 392 386,23 | 1 156 126,54 | 919 866,85 | 683 607,16 |
| B. Current assets | 9 585 754,01 | 9 582 522,66 | 11 042 178,20 | 10 831 662,72 |
| 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 | 10 978 140,24 | 10 738 649,20 | 11 962 045,05 | 11 515 269,88 |
| A. Equity | -410 747,74 | -3 929 504,13 | -6 274 100,59 | -7 372 080,35 |
| B. Liabilities and provisions for liabilities | 11 388 887,98 | 14 668 153,33 | 18 236 145,64 | 18 887 350,23 |
| I. Long-term liabilities | 806 188,36 | 4 955 624,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 462 985,09 | 9 191 515,47 | 17 222 617,61 | 17 869 151,99 |
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.