Financial statements Phn Insta 21

Balance sheet of Phn Insta 21

Company age:
Age:
7 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN INSTA 21

Year
2017
2019
2020
2021
2022
2023
Total assets 55 396,32 7 504 076,08 7 481 905,08 22 471 169,02 30 900 204,02 21 712 173,81
A. Fixed assets 2 155,70 822,41 370,12 370,12 28 358 295,60 21 165 156,27
B. Current assets 53 240,62 7 503 253,67 7 481 534,96 22 470 798,90 2 541 908,42 547 017,54
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 55 396,32 7 504 076,08 7 481 905,08 22 471 169,02 30 900 204,02 21 712 173,81
A. Equity 2 865,23 7 321 455,11 7 243 057,02 6 932 944,70 19 058 591,61 20 877 352,36
B. Liabilities and provisions for liabilities 52 531,09 182 620,97 238 848,06 15 538 224,32 11 841 612,41 834 821,45
I. Long-term liabilities 20 141,09 0,00 0,00 1 572 719,53 393,51 0,00
II. Short-term liabilities 32 390,00 182 620,97 238 848,06 13 951 164,44 3 081 331,64 146 306,99
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.