Financial statements Phillips Europe
Balance sheet of Phillips Europe
Company age:
Age:
8 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHILLIPS EUROPE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 60 362 214,55 | 78 295 041,85 | 71 409 694,47 | 67 149 121,90 |
| A. Fixed assets | 39 734 545,47 | 44 985 674,42 | 44 673 686,48 | 43 963 131,46 |
| B. Current assets | 20 627 669,08 | 33 309 367,43 | 26 736 007,99 | 23 185 990,44 |
| 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 | 60 362 214,55 | 78 295 041,85 | 71 409 694,47 | 67 149 121,90 |
| A. Equity | 40 449 617,46 | 41 306 167,80 | 46 908 900,27 | 39 122 166,86 |
| B. Liabilities and provisions for liabilities | 19 912 597,09 | 36 988 874,05 | 24 500 794,20 | 28 026 955,04 |
| I. Long-term liabilities | 2 714 599,19 | 6 390 584,96 | 7 297 507,36 | 5 512 713,44 |
| II. Short-term liabilities | 15 657 378,02 | 28 539 854,25 | 15 160 686,51 | 18 906 248,74 |
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.