Financial statements Phin Consulting

Balance sheet of Phin Consulting

Company age:
Age:
19 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PHIN CONSULTING

Year
2018
2019
2020
2021
2022
2023
Total assets 4 829 723,64 4 899 664,60 5 932 899,73 5 121 502,83 5 560 327,94 5 942 661,62
A. Fixed assets 1 022 111,45 1 013 467,91 995 709,09 866 596,11 655 117,90 654 682,90
B. Current assets 3 807 612,19 3 886 196,69 4 937 190,64 4 254 906,72 4 905 210,04 5 287 978,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 829 723,64 4 899 664,60 5 932 899,73 5 121 502,83 5 560 327,94 5 942 661,62
A. Equity 1 980 330,78 2 123 463,50 2 225 326,93 2 083 053,64 2 518 967,21 2 711 968,65
B. Liabilities and provisions for liabilities 2 849 392,86 2 776 201,10 3 707 572,80 3 038 449,19 3 041 360,73 3 230 692,97
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 849 392,86 2 714 406,58 2 941 688,50 2 761 139,79 2 597 033,40 2 900 145,33
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.