Financial statements Phn Spv 2
Balance sheet of Phn Spv 2
Company age:
Age:
12 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHN SPV 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 276 103 706,08 | 287 174 289,30 | 304 402 666,61 | 297 145 696,85 | 298 095 356,35 | 255 918 448,66 |
| A. Fixed assets | 251 722 104,08 | 256 909 025,98 | 280 672 129,61 | 266 860 457,33 | 266 866 878,12 | 222 514 047,21 |
| B. Current assets | 24 381 602,00 | 30 265 263,32 | 23 730 537,00 | 30 285 239,52 | 31 228 478,23 | 33 404 401,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 276 103 706,08 | 287 174 289,30 | 304 402 666,61 | 297 145 696,85 | 298 095 356,35 | 255 918 448,66 |
| A. Equity | 98 694 038,56 | 113 599 471,06 | 131 779 201,87 | 131 441 246,24 | 133 663 263,85 | 118 753 725,97 |
| B. Liabilities and provisions for liabilities | 177 409 667,52 | 173 574 818,24 | 172 623 464,74 | 165 704 450,61 | 164 432 092,50 | 137 164 722,69 |
| I. Long-term liabilities | 156 497 257,24 | 150 402 219,77 | 143 375 307,62 | 137 803 694,52 | 224 395,29 | 296 630,98 |
| II. Short-term liabilities | 6 245 037,83 | 6 338 196,58 | 6 550 325,04 | 6 643 189,73 | 142 146 078,46 | 124 679 545,01 |
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.