Financial statements Phn Spv 14

Balance sheet of Phn Spv 14

Company age:
Age:
5 y. 7 m. 12 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN SPV 14

Year
2020
2020
2021
2022
2023
Total assets 96 117 982,82 95 043 983,28 77 197 770,10 77 687 696,32 79 180 621,94
A. Fixed assets 94 855 484,87 93 938 690,72 74 545 032,42 76 823 219,45 77 554 913,21
B. Current assets 1 262 497,95 1 105 292,56 2 652 737,68 864 476,87 1 625 708,73
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 96 117 982,82 95 043 983,28 77 197 770,10 77 687 696,32 79 180 621,94
A. Equity 79 103 414,56 77 855 631,37 76 287 678,97 76 655 045,22 77 628 665,39
B. Liabilities and provisions for liabilities 17 014 568,26 17 188 351,91 910 091,13 1 032 651,10 1 551 956,55
I. Long-term liabilities 16 528 545,20 16 699 949,73 561 128,13 485 929,01 667 742,87
II. Short-term liabilities 384 370,41 488 402,18 348 963,00 546 722,09 884 213,68
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.