Financial statements Philipiak Milano Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PHILIPIAK MILANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 448 077,15 | 386 385,77 | 400 415,76 | 331 085,01 | 424 573,92 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 448 077,15 | 386 385,77 | 400 415,76 | 331 085,01 | 424 573,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 448 077,15 | 386 385,77 | 400 415,76 | 331 085,01 | 424 573,92 |
A. Equity | -74 885,12 | -26 512,16 | 56 629,03 | 28 583,41 | 105 131,32 |
B. Liabilities and provisions for liabilities | 522 962,27 | 412 897,93 | 343 786,73 | 302 501,60 | 319 442,60 |
I. Long-term liabilities | 0,00 | 1 230,00 | 1 230,00 | 1 230,00 | 1 230,00 |
II. Short-term liabilities | 382 962,27 | 271 667,93 | 202 556,73 | 161 271,60 | 178 212,60 |
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.