Financial statements Phn Spv 18
Balance sheet of Phn Spv 18
Company age:
Age:
10 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHN SPV 18
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 492 920,60 | 6 136 564,73 | 5 530 619,84 |
| A. Fixed assets | 6 482 650,69 | 6 112 466,60 | 5 523 643,15 |
| B. Current assets | 10 269,91 | 24 098,13 | 6 976,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 492 920,60 | 6 136 564,73 | 5 530 619,84 |
| A. Equity | 6 418 802,08 | 6 003 336,37 | 5 366 529,02 |
| B. Liabilities and provisions for liabilities | 74 118,52 | 133 228,36 | 164 090,82 |
| I. Long-term liabilities | 73 144,49 | 131 184,84 | 0,00 |
| II. Short-term liabilities | 974,03 | 2 043,52 | 164 090,82 |
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.