Financial statements Phn Spv 12
Balance sheet of Phn Spv 12
Company age:
Age:
5 y. 2 m. 22 d.
Share capital:
Share capital:
1 028 400 PLN
Balance sheet data of PHN SPV 12
|
Year
|
2023
|
|---|---|
| Total assets | 159 676 972,31 |
| A. Fixed assets | 143 415 822,25 |
| B. Current assets | 16 261 150,06 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 159 676 972,31 |
| A. Equity | 73 651 196,29 |
| B. Liabilities and provisions for liabilities | 86 025 776,02 |
| I. Long-term liabilities | 72 547 477,70 |
| II. Short-term liabilities | 11 401 718,78 |
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.