Financial statements Phn Wilanów

Balance sheet of Phn Wilanów

Company age:

Age:

6 y. 10 m. 21 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	180 157 560,03	161 542 960,35
A. Fixed assets	154 140 870,28	127 493 182,52
B. Current assets	26 016 689,75	34 049 777,83
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	180 157 560,03	161 542 960,35
A. Equity	69 717 485,59	63 506 200,69
B. Liabilities and provisions for liabilities	110 440 074,44	98 036 759,66
I. Long-term liabilities	81 933 306,72	4 123 975,83
II. Short-term liabilities	17 220 789,10	86 810 650,35

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.