Financial statements Phonetecor
Balance sheet of Phonetecor
Company age:
Age:
9 y. 22 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of PHONETECOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 413,76 | 460,87 | 460,87 | 518,37 | 518,37 | 240 554,55 |
| A. Fixed assets | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| B. Current assets | 413,76 | 460,87 | 460,87 | 518,37 | 518,37 | 240 554,55 |
| 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 | 413,76 | 460,87 | 460,87 | 518,37 | 518,37 | 240 554,55 |
| A. Equity | -386,24 | -839,13 | -839,13 | -1 089,13 | -1 089,13 | 41 526,47 |
| B. Liabilities and provisions for liabilities | 800,00 | 1 300,00 | 1 300,00 | 1 607,50 | 1 607,50 | 199 028,08 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 800,00 | 1 300,00 | 1 300,00 | 1 607,50 | 1 607,50 | 199 028,08 |
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.