Financial statements Phs - Grupa Echo Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of Phs - Grupa Echo Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
9 y. 3 m. 28 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHS - GRUPA ECHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2022
2023
Total assets 3 723 403,40 3 707 244,28
A. Fixed assets 0,00 0,00
B. Current assets 3 723 403,40 3 707 244,28
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 723 403,40 3 707 244,28
A. Equity 3 442 286,10 3 193 902,96
B. Liabilities and provisions for liabilities 281 117,30 513 341,32
I. Long-term liabilities 253 217,25 490 088,07
II. Short-term liabilities 27 900,05 23 253,25
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.