Financial statements Phonedecor
Balance sheet of Phonedecor
Company age:
Age:
17 y. 1 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PHONEDECOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 656 343,01 | 5 816 738,36 | 7 109 393,78 | 8 025 099,71 | 7 211 799,75 |
| A. Fixed assets | 30 274,38 | 21 755,48 | 959 438,18 | 760 713,10 | 568 203,88 |
| B. Current assets | 4 626 068,63 | 5 794 982,88 | 6 149 955,60 | 7 264 386,61 | 6 643 595,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 656 343,01 | 5 816 738,36 | 7 109 393,78 | 8 025 099,71 | 7 211 799,75 |
| A. Equity | 904 342,76 | 1 244 861,89 | 1 270 814,95 | 1 355 685,11 | 272 425,00 |
| B. Liabilities and provisions for liabilities | 3 752 000,25 | 4 571 876,47 | 5 838 578,83 | 6 669 414,60 | 6 939 374,75 |
| I. Long-term liabilities | 3 405 741,93 | 3 982 659,84 | 4 054 659,84 | 5 548 687,75 | 5 548 687,75 |
| II. Short-term liabilities | 346 258,32 | 589 216,63 | 1 783 918,99 | 1 120 726,85 | 1 266 329,39 |
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.