Financial statements Phn Spv 20

Balance sheet of Phn Spv 20

Company age:
Age:
10 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN SPV 20

Year
2020
2021
2022
2023
Total assets 2 494 470,65 2 483 413,18 2 556 090,79 2 573 993,82
A. Fixed assets 2 483 634,98 2 470 908,68 2 486 114,46 2 521 272,69
B. Current assets 10 835,67 12 504,50 69 976,33 52 721,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 494 470,65 2 483 413,18 2 556 090,79 2 573 993,82
A. Equity 2 100 652,69 2 071 239,70 2 059 911,10 2 058 889,76
B. Liabilities and provisions for liabilities 393 817,96 412 173,48 496 179,69 515 104,06
I. Long-term liabilities 35 894,02 57 334,54 138 468,75 0,00
II. Short-term liabilities 3 063,00 2 448,00 2 660,00 153 593,12
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.