Financial statements Phu Ideal Kuchnie
Balance sheet of Phu Ideal Kuchnie
Company age:
Age:
7 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHU IDEAL KUCHNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 448 015,68 | 470 531,76 | 615 758,86 | 539 807,99 | 518 988,70 |
| A. Fixed assets | - | 20 867,21 | 9 485,10 | 0,00 | 1 791,69 |
| B. Current assets | 448 015,68 | 449 664,55 | 606 273,76 | 539 807,99 | 517 197,01 |
| 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 | 448 015,68 | 470 531,76 | 615 758,86 | 539 807,99 | 518 988,70 |
| A. Equity | 159 723,51 | 292 297,37 | 368 145,08 | 321 542,25 | 267 731,72 |
| B. Liabilities and provisions for liabilities | 288 292,17 | 178 234,39 | 247 613,78 | 218 265,74 | 251 256,98 |
| I. Long-term liabilities | - | 0,00 | 36 000,00 | 7 125,00 | 2 625,00 |
| II. Short-term liabilities | 288 292,17 | 178 234,39 | 211 613,78 | 211 140,74 | 248 631,98 |
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.