Financial statements Photon Energy Solutions Pl
Balance sheet data of PHOTON ENERGY SOLUTIONS PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 100 617,57 | 62 198,14 | 46 191,34 | 215 248,73 |
| A. Fixed assets | 617,00 | 368,00 | 423,00 | 132 029,21 |
| B. Current assets | 100 000,57 | 61 830,14 | 45 768,34 | 83 219,52 |
| 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 | 100 617,57 | 62 198,14 | 46 191,34 | 215 248,73 |
| A. Equity | 94 540,57 | 53 955,35 | 37 435,80 | -169 814,95 |
| B. Liabilities and provisions for liabilities | 6 077,00 | 8 242,79 | 8 755,54 | 385 063,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 68 051,97 |
| II. Short-term liabilities | 77,00 | 4 242,79 | 4 255,54 | 291 199,53 |
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.