Financial statements Phn K
Balance sheet of Phn K
Company age:
Age:
7 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHN K
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 219 381,90 | 127 523,76 | 148 387,55 | 176 517,79 |
| A. Fixed assets | 101 938,77 | 103 971,83 | 110 492,36 | 114 506,12 |
| B. Current assets | 117 443,13 | 23 551,93 | 37 895,19 | 62 011,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 219 381,90 | 127 523,76 | 148 387,55 | 176 517,79 |
| A. Equity | -254 356,02 | -332 426,70 | -437 003,96 | -568 022,59 |
| B. Liabilities and provisions for liabilities | 473 737,92 | 459 950,46 | 585 391,51 | 744 540,38 |
| I. Long-term liabilities | 0,00 | 437 706,22 | 579 472,34 | 727 902,43 |
| II. Short-term liabilities | 473 737,92 | 22 244,24 | 5 919,17 | 16 637,95 |
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.