Financial statements Phn 3

Balance sheet of Phn 3

Company age:
Age:
11 y. 11 m. 30 d.
Share capital:
Share capital:
1 128 150 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN 3

Year
2018
2019
2020
2021
2022
2023
Total assets 841 221 830,94 851 094 894,82 837 607 561,95 917 365 575,70 951 210 288,18 933 266 456,80
A. Fixed assets 840 514 151,88 848 836 782,71 684 827 042,39 917 023 357,16 950 971 075,86 786 018 312,22
B. Current assets 707 679,06 2 258 112,11 152 780 519,56 342 218,54 239 212,32 147 248 144,58
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 841 221 830,94 851 094 894,82 837 607 561,95 917 365 575,70 951 210 288,18 933 266 456,80
A. Equity 837 218 934,74 842 322 243,14 807 838 190,31 847 320 102,56 864 581 172,18 852 880 431,25
B. Liabilities and provisions for liabilities 4 002 896,20 8 772 651,68 29 769 371,64 70 045 473,14 86 629 116,00 80 386 025,55
I. Long-term liabilities 0,00 3 573 086,48 26 000 000,00 65 140 321,65 77 936 922,79 0,00
II. Short-term liabilities 86 617,20 84 517,20 138 891,64 89 887,49 113 683,21 68 810 658,99
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.