Financial statements Phn Spv 33
Balance sheet of Phn Spv 33
Company age:
Age:
15 y. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PHN SPV 33
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 477 569 489,75 | 468 326 616,05 | 486 188 799,85 | 472 858 032,54 | 473 770 334,03 | 431 624 588,58 |
| A. Fixed assets | 453 106 377,95 | 448 107 089,99 | 458 896 794,69 | 440 554 136,82 | 457 323 376,89 | 417 918 323,16 |
| B. Current assets | 24 463 111,80 | 20 219 526,06 | 27 292 005,16 | 32 303 895,72 | 16 446 957,14 | 13 706 265,42 |
| 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 | 477 569 489,75 | 468 326 616,05 | 486 188 799,85 | 472 858 032,54 | 473 770 334,03 | 431 624 588,58 |
| A. Equity | 84 161 259,36 | 82 452 613,72 | 82 422 587,61 | 72 456 198,53 | 71 088 918,73 | 34 812 429,59 |
| B. Liabilities and provisions for liabilities | 393 408 230,39 | 385 874 002,33 | 403 766 212,24 | 400 401 834,01 | 402 681 415,30 | 396 812 158,99 |
| I. Long-term liabilities | 377 168 303,14 | 370 511 130,47 | 385 098 918,24 | 231 214 439,88 | 377 949 338,58 | 378 409 333,74 |
| II. Short-term liabilities | 8 937 449,47 | 8 057 498,75 | 8 766 366,39 | 161 687 708,43 | 15 599 656,48 | 16 988 224,13 |
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.