Financial statements Phn Spv 22
Balance sheet of Phn Spv 22
Company age:
Age:
10 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHN SPV 22
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 379 123,80 | 11 643 810,66 | 11 491 998,59 |
| A. Fixed assets | 11 336 376,58 | 11 604 175,18 | 11 451 316,35 |
| B. Current assets | 42 747,22 | 39 635,48 | 40 682,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 379 123,80 | 11 643 810,66 | 11 491 998,59 |
| A. Equity | 9 542 320,16 | 9 755 968,80 | 9 630 844,50 |
| B. Liabilities and provisions for liabilities | 1 836 803,64 | 1 887 841,86 | 1 861 154,09 |
| I. Long-term liabilities | 4 920,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 983,50 | 8 021,72 | 10 403,95 |
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.