Financial statements Phn Spv 32

Balance sheet of Phn Spv 32

Company age:
Age:
10 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN SPV 32

Year
2022
2023
Total assets 7 575 071,48 9 333 527,54
A. Fixed assets 7 565 013,16 9 108 145,92
B. Current assets 10 058,32 225 381,62
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 7 575 071,48 9 333 527,54
A. Equity 7 432 597,07 8 205 221,58
B. Liabilities and provisions for liabilities 142 474,41 1 128 305,96
I. Long-term liabilities 137 854,41 1 125 530,95
II. Short-term liabilities 4 620,00 2 775,01
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.