Financial statements Phn 6

Balance sheet of Phn 6

Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
1 741 550 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN 6

Year
2018
2019
2020
2021
2022
2023
Total assets 972 422 678,40 980 084 036,84 1 040 649 995,86 1 056 464 885,03 1 079 985 271,32 1 114 673 495,61
A. Fixed assets 972 187 957,42 970 489 850,94 731 455 175,69 1 045 819 437,51 1 073 787 592,52 1 015 268 002,82
B. Current assets 234 720,98 9 594 185,90 309 194 820,17 10 645 447,52 6 197 678,80 99 405 492,79
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 972 422 678,40 980 084 036,84 1 040 649 995,86 1 056 464 885,03 1 079 985 271,32 1 114 673 495,61
A. Equity 964 908 385,76 969 921 344,09 975 009 129,32 978 563 885,59 977 279 223,01 995 251 063,41
B. Liabilities and provisions for liabilities 7 514 292,64 10 162 692,75 65 640 866,54 77 900 999,44 102 706 048,31 119 422 432,20
I. Long-term liabilities 0,00 820,12 59 693 181,76 49 130 114,65 42 558 576,13 0,00
II. Short-term liabilities 45 436,90 15 201,86 48 912,07 20 018 831,02 43 615 138,23 94 531 091,68
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.