Financial statements Phu Fortes
Balance sheet of Phu Fortes
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-02-12
Balance sheet data of PHU FORTES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 300 019,15 | 759 212,59 | 409 519,63 | 837 569,98 |
| A. Fixed assets | 29 333,32 | 21 333,28 | 13 333,24 | 5 333,20 |
| B. Current assets | 270 685,83 | 737 879,31 | 396 186,39 | 832 236,78 |
| 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 | 300 019,15 | 759 212,59 | 409 519,63 | 837 569,98 |
| A. Equity | -178 781,45 | -97 274,44 | -443 022,29 | -543 274,75 |
| B. Liabilities and provisions for liabilities | 478 800,60 | 856 487,03 | 852 541,92 | 1 380 844,73 |
| I. Long-term liabilities | 16 800,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 340 435,11 | 727 245,57 | 742 718,13 | 892 982,20 |
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.