Financial statements Phm

Balance sheet of Phm

Company age:
Age:
10 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHM

Year
2018
2019
2020
2021
2022
2023
Total assets 48 205 847,10 49 261 846,37 51 547 395,85 53 325 915,54 53 917 448,68 62 929 843,61
A. Fixed assets 40 831 476,41 40 683 854,66 41 044 109,75 40 595 638,42 40 184 176,00 49 829 573,23
B. Current assets 7 374 370,69 8 577 991,71 10 503 286,10 12 730 277,12 13 733 272,68 13 100 270,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 48 205 847,10 49 261 846,37 51 547 395,85 53 325 915,54 53 917 448,68 62 929 843,61
A. Equity 29 145 759,06 30 863 239,13 30 454 153,96 28 213 878,02 30 148 270,81 30 195 486,29
B. Liabilities and provisions for liabilities 19 060 088,04 18 398 607,24 21 093 241,89 25 112 037,52 23 769 177,87 32 734 357,32
I. Long-term liabilities 14 511 566,42 12 810 648,36 11 793 506,48 14 054 831,18 13 141 096,78 20 003 380,20
II. Short-term liabilities 3 948 521,62 4 961 669,86 4 895 729,50 6 344 352,65 5 740 557,70 7 800 360,96
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.