Financial statements Phu Biotel

Balance sheet of Phu Biotel

Company age:
Age:
10 y. 10 m. 19 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PHU BIOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 10 193 791,88 9 321 243,54 11 474 758,92 11 490 761,25 17 355 895,50 18 107 860,94
A. Fixed assets 866 056,49 923 012,58 875 011,86 862 942,27 1 054 237,00 1 140 141,42
B. Current assets 9 327 735,39 8 398 230,96 10 599 747,06 10 627 818,98 16 301 658,50 16 967 719,52
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 193 791,88 9 321 243,54 11 474 758,92 11 490 761,25 17 355 895,50 18 107 860,94
A. Equity 3 025 710,51 3 494 228,79 3 876 699,13 5 484 781,35 6 313 102,38 6 738 237,93
B. Liabilities and provisions for liabilities 7 168 081,37 5 827 014,75 7 598 059,79 6 005 979,90 11 042 793,12 11 369 623,01
I. Long-term liabilities 49 887,14 0,00 0,00 374 497,50 0,00 0,00
II. Short-term liabilities 7 077 201,02 5 786 021,54 7 534 666,58 5 071 929,19 10 451 799,91 10 326 777,95
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.