Financial statements Phn Spv 34

Balance sheet of Phn Spv 34

Company age:
Age:
5 y. 1 m. 6 d.
Share capital:
Share capital:
26 058 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN SPV 34

Year
2020
2021
2022
2023
Total assets 37 603 869,44 38 502 120,08 39 162 324,15 38 220 497,98
A. Fixed assets 37 177 763,13 38 144 556,17 39 066 950,28 37 956 482,21
B. Current assets 426 106,31 357 563,91 95 373,87 264 015,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 37 603 869,44 38 502 120,08 39 162 324,15 38 220 497,98
A. Equity 27 031 003,86 27 498 829,66 27 856 385,54 26 140 066,58
B. Liabilities and provisions for liabilities 10 572 865,58 11 003 290,42 11 305 938,61 12 080 431,40
I. Long-term liabilities 4 702 042,75 10 726 205,52 10 879 748,06 11 789 550,57
II. Short-term liabilities 5 766 072,83 59 143,90 231 999,55 290 880,83
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.