Financial statements Phn Spv 27
Balance sheet of Phn Spv 27
Company age:
Age:
10 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHN SPV 27
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 183 704,62 | 127 332,90 | 130 333,17 | 114 700,16 | 131 821,19 | 121 367,76 |
| A. Fixed assets | 176 006,19 | 116 403,95 | 112 423,77 | 111 196,53 | 112 719,02 | 115 769,36 |
| B. Current assets | 7 698,43 | 10 928,95 | 17 909,40 | 3 503,63 | 19 102,17 | 5 598,40 |
| 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 | 183 704,62 | 127 332,90 | 130 333,17 | 114 700,16 | 131 821,19 | 121 367,76 |
| A. Equity | 182 968,09 | 112 161,77 | 94 179,55 | 77 094,41 | 60 465,48 | 43 009,35 |
| B. Liabilities and provisions for liabilities | 736,53 | 15 171,13 | 36 153,62 | 37 605,75 | 71 355,71 | 78 358,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 35 538,62 | 36 631,75 | 70 417,71 | 0,00 |
| II. Short-term liabilities | 736,53 | 15 171,13 | 615,00 | 974,00 | 938,00 | 78 358,41 |
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.