Financial statements Phimar Polska
Balance sheet of Phimar Polska
Company age:
Age:
16 y. 4 m. 14 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of PHIMAR POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 607 401,14 | 782 733,40 | 346 914,11 | 1 680 509,40 |
| A. Fixed assets | 132 411,62 | 130 188,14 | 12 964,66 | 741,18 |
| B. Current assets | 1 474 989,52 | 652 545,26 | 333 949,45 | 1 679 768,22 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 607 401,14 | 782 733,40 | 346 914,11 | 1 680 509,40 |
| A. Equity | 1 406 962,88 | 632 590,66 | 280 322,98 | -346 755,53 |
| B. Liabilities and provisions for liabilities | 200 438,26 | 150 142,74 | 66 591,13 | 2 027 264,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 63 055,24 | 150 142,74 | 66 591,13 | 1 730 264,93 |
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.