Financial statements Phn Spv 9 Phn K Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Phn Spv 9 Phn K Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 7 m. 21 d.
Share capital:
Share capital:
4 499 950 PLN
Balance sheet data of PHN SPV 9 PHN K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 136 091 351,83 | 183 359 431,75 | 199 514 498,42 | 257 155 483,54 | 289 060 309,11 | 270 395 270,31 |
| A. Fixed assets | 131 320 574,00 | 177 038 837,00 | 184 966 518,00 | 249 883 186,68 | 284 309 472,56 | 264 021 794,09 |
| B. Current assets | 4 770 777,83 | 6 320 594,75 | 14 547 980,42 | 7 272 296,86 | 4 750 836,55 | 6 373 476,22 |
| 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 | 136 091 351,83 | 183 359 431,75 | 199 514 498,42 | 257 155 483,54 | 289 060 309,11 | 270 395 270,31 |
| A. Equity | 130 580 695,93 | 171 737 863,31 | 161 197 389,65 | 160 885 218,90 | 169 572 921,81 | 142 326 093,43 |
| B. Liabilities and provisions for liabilities | 5 510 655,90 | 11 621 568,44 | 38 317 108,77 | 96 270 264,64 | 119 487 387,30 | 128 069 176,88 |
| I. Long-term liabilities | 2 040 158,63 | 2 162 006,00 | 28 128 971,63 | 78 986 436,58 | 106 672 403,54 | 600 280,55 |
| II. Short-term liabilities | 3 421 942,27 | 4 913 671,44 | 9 257 225,14 | 16 423 522,98 | 10 261 875,72 | 126 872 120,29 |
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.