Financial statements Phinance

Balance sheet of Phinance

Company age:
Age:
17 y. 2 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHINANCE

Year
2020
2021
2022
2023
Total assets 46 622 444,34 62 220 930,83 67 401 962,15 90 477 642,25
A. Fixed assets 7 251 842,71 9 059 867,77 12 756 106,82 21 272 101,34
B. Current assets 39 370 601,63 48 780 413,06 52 017 465,33 69 205 540,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 4 380 650,00 2 628 390,00 0,00
Total liabilities 46 622 444,34 62 220 930,83 67 401 962,15 90 477 642,25
A. Equity 17 970 419,55 23 020 867,57 22 263 760,87 12 363 252,42
B. Liabilities and provisions for liabilities 28 652 024,79 39 200 063,26 45 138 201,28 78 114 389,83
I. Long-term liabilities 193 161,39 159 033,97 0,00 0,00
II. Short-term liabilities 13 463 363,33 18 312 476,92 18 833 431,34 25 937 561,88
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.