Financial statements Phn 7

Balance sheet of Phn 7

Company age:
Age:
15 y. 15 d.
Share capital:
Share capital:
27 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN 7

Year
2018
2019
2020
2021
2022
2023
Total assets 1 300 218 571,97 1 321 632 488,37 1 353 265 471,72 1 415 481 331,40 1 459 699 783,72 1 499 856 250,68
A. Fixed assets 1 299 678 288,61 1 320 862 060,51 1 300 473 979,59 1 415 387 801,11 1 459 625 584,88 1 380 732 199,17
B. Current assets 540 283,36 770 427,86 52 791 492,13 93 530,29 74 198,84 119 124 051,51
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 1 300 218 571,97 1 321 632 488,37 1 353 265 471,72 1 415 481 331,40 1 459 699 783,72 1 499 856 250,68
A. Equity 1 292 923 507,22 1 311 408 662,90 1 328 507 297,49 1 342 924 589,57 1 365 105 466,30 1 400 842 501,94
B. Liabilities and provisions for liabilities 7 295 064,75 10 223 825,47 24 758 174,23 72 556 741,83 94 594 317,42 99 013 748,74
I. Long-term liabilities 0,00 0,00 12 500 000,00 57 664 826,97 73 491 889,24 0,00
II. Short-term liabilities 84 902,97 21 173,00 42 429,00 7 000,00 34 000,00 70 000 363,97
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.