Financial statements Phu Gamma
Balance sheet data of PHU GAMMA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 905 650,97 | 2 727 764,83 | 3 583 226,66 |
A. Fixed assets | 25 410,84 | 486 847,49 | 2 347 530,21 |
B. Current assets | 880 240,13 | 2 240 917,34 | 1 235 696,45 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 905 650,97 | 2 727 764,83 | 3 583 226,66 |
A. Equity | 652 828,92 | 2 051 730,79 | 3 088 238,69 |
B. Liabilities and provisions for liabilities | 252 822,05 | 676 034,04 | 494 987,97 |
I. Long-term liabilities | - | - | 60 950,00 |
II. Short-term liabilities | - | - | 434 037,97 |
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.