Financial statements Phn Spv 25

Balance sheet of Phn Spv 25

Company age:
Age:
10 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN SPV 25

Year
2021
2022
2023
Total assets 128 266,01 120 275,61 131 960,73
A. Fixed assets 109 266,56 116 665,45 122 897,27
B. Current assets 18 999,45 3 610,16 9 063,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 128 266,01 120 275,61 131 960,73
A. Equity 69 389,37 56 562,72 41 110,58
B. Liabilities and provisions for liabilities 58 876,64 63 712,89 90 850,15
I. Long-term liabilities 56 928,64 61 552,89 0,00
II. Short-term liabilities 1 948,00 2 160,00 90 850,15
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.