Financial statements Phn Spv 23

Balance sheet of Phn Spv 23

Company age:
Age:
10 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN SPV 23

Year
2021
2022
2023
Total assets 2 827 417,45 2 830 736,33 2 418 796,28
A. Fixed assets 2 810 021,37 2 805 821,01 2 406 554,95
B. Current assets 17 396,08 24 915,32 12 241,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 827 417,45 2 830 736,33 2 418 796,28
A. Equity 2 757 330,35 2 733 001,47 2 310 505,02
B. Liabilities and provisions for liabilities 70 087,10 97 734,86 108 291,26
I. Long-term liabilities 57 281,10 97 561,86 0,00
II. Short-term liabilities 12 806,00 173,00 108 291,26
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.