Financial statements Phonema
Balance sheet of Phonema
Company age:
Age:
6 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHONEMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 699,16 | 8 141,70 | 12 265,38 | 4 757,38 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 1 699,16 | 6 141,70 | 10 265,38 | 2 757,38 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 699,16 | 8 141,70 | 12 265,38 | 4 757,38 |
| A. Equity | -15,88 | 4 451,70 | 4 885,38 | 1 067,38 |
| B. Liabilities and provisions for liabilities | 3 715,04 | 3 690,00 | 7 380,00 | 3 690,00 |
| I. Long-term liabilities | - | 0,00 | - | - |
| II. Short-term liabilities | 3 715,04 | 3 690,00 | 7 380,00 | - |
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.