Financial statements Phpu Oltrans
Balance sheet of Phpu Oltrans
Company age:
Age:
16 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-10-02
Balance sheet data of PHPU OLTRANS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 244 075,05 | 256 858,81 |
| A. Fixed assets | 7 353,78 | 6 471,33 |
| B. Current assets | 236 721,27 | 250 387,48 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 244 075,05 | 256 858,81 |
| A. Equity | -71 416,75 | -68 529,19 |
| B. Liabilities and provisions for liabilities | 315 491,80 | 325 388,00 |
| I. Long-term liabilities | 112 000,00 | - |
| II. Short-term liabilities | 203 491,80 | - |
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.