Financial statements Philips Respiromix
Balance sheet of Philips Respiromix
Company age:
Age:
14 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PHILIPS RESPIROMIX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 180 280,61 | 71 796 355,74 | 16 879 021,75 | 14 922 263,27 | 13 805 314,17 |
| A. Fixed assets | 332 513,14 | 774 029,10 | 2 125 626,18 | 1 770 918,22 | 1 574 262,03 |
| B. Current assets | 8 847 767,47 | 71 022 326,64 | 14 753 395,57 | 13 151 345,05 | 12 231 052,14 |
| 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 | 9 180 280,61 | 71 796 355,74 | 16 879 021,75 | 14 922 263,27 | 13 805 314,17 |
| A. Equity | 7 394 407,09 | 15 223 945,39 | 15 888 003,58 | 12 206 912,04 | 11 800 193,52 |
| B. Liabilities and provisions for liabilities | 1 785 873,52 | 56 572 410,35 | 991 018,17 | 2 715 351,23 | 2 005 120,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 652 211,25 | 56 267 366,55 | 758 635,73 | 2 271 303,58 | 1 483 998,99 |
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.