Financial statements Phn Spv 10
Balance sheet of Phn Spv 10
Company age:
Age:
5 y. 3 m. 5 d.
Share capital:
Share capital:
2 499 950 PLN
Balance sheet data of PHN SPV 10
|
Year
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 74 936 767,67 | 76 995 820,50 | 90 258 337,81 | 91 806 044,71 | 113 915 807,06 |
| A. Fixed assets | 72 785 812,72 | 75 591 009,19 | 89 442 807,79 | 90 828 316,16 | 111 465 741,65 |
| B. Current assets | 2 150 954,95 | 1 404 811,31 | 815 530,02 | 977 728,55 | 2 450 065,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 936 767,67 | 76 995 820,50 | 90 258 337,81 | 91 806 044,71 | 113 915 807,06 |
| A. Equity | 72 159 272,07 | 74 753 770,60 | 84 989 196,18 | 84 002 486,27 | 92 121 906,83 |
| B. Liabilities and provisions for liabilities | 2 777 495,60 | 2 242 049,90 | 5 269 141,63 | 7 803 558,44 | 21 793 900,23 |
| I. Long-term liabilities | 1 806 914,68 | 1 457 800,81 | 2 402 936,92 | 3 885 426,18 | 0,00 |
| II. Short-term liabilities | 683 651,05 | 504 916,92 | 207 474,40 | 1 029 339,94 | 16 683 707,84 |
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.