Financial statements Phn Spv 17
Balance sheet of Phn Spv 17
Company age:
Age:
4 y. 11 m. 28 d.
Share capital:
Share capital:
55 000 PLN
Balance sheet data of PHN SPV 17
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 79 536 646,05 | 74 882 200,91 |
| A. Fixed assets | 79 277 866,45 | 73 674 005,37 |
| B. Current assets | 258 779,60 | 1 208 195,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 79 536 646,05 | 74 882 200,91 |
| A. Equity | 67 395 958,85 | 60 674 277,72 |
| B. Liabilities and provisions for liabilities | 12 140 687,20 | 14 207 923,19 |
| I. Long-term liabilities | 8 945 123,77 | 7 805 914,02 |
| II. Short-term liabilities | 901 428,05 | 3 732 274,59 |
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.