Financial statements Phn Spv 24
Balance sheet of Phn Spv 24
Company age:
Age:
10 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHN SPV 24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 252 747,11 | 5 239 149,91 | 5 194 342,37 | 5 334 997,82 | 5 322 516,42 | 5 887 605,12 |
| A. Fixed assets | 5 567 168,09 | 4 566 077,13 | 4 535 348,94 | 4 692 141,10 | 4 695 081,14 | 5 283 822,14 |
| B. Current assets | 685 579,02 | 673 072,78 | 658 993,43 | 642 856,72 | 627 435,28 | 603 782,98 |
| 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 | 6 252 747,11 | 5 239 149,91 | 5 194 342,37 | 5 334 997,82 | 5 322 516,42 | 5 887 605,12 |
| A. Equity | 6 012 604,52 | 5 189 064,32 | 5 149 480,26 | 5 260 960,20 | 5 245 880,58 | 5 698 247,48 |
| B. Liabilities and provisions for liabilities | 240 142,59 | 50 085,59 | 44 862,11 | 74 037,62 | 76 635,84 | 189 357,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 289,12 | 92,12 | 707,00 | 92,00 | 2 208,00 | 3 069,00 |
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.