Financial statements Phu Import-Export N.m.a. Concorde
Balance sheet of Phu Import-Export N.m.a. Concorde
Company age:
Age:
22 y. 6 m. 22 d.
Share capital:
Share capital:
320 000 PLN
Company suspended its operations from 2023-11-10
Balance sheet data of PHU IMPORT-EXPORT N.M.A. CONCORDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 873 539,03 | 2 957 996,49 | 2 484 349,64 | 2 498 884,40 | 2 548 172,78 |
| A. Fixed assets | 512 402,85 | 504 690,81 | 496 978,77 | 491 104,19 | 486 329,19 |
| B. Current assets | 2 361 136,18 | 2 453 305,68 | 1 987 370,87 | 2 007 780,21 | 2 061 843,59 |
| 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 | 2 873 539,03 | 2 957 996,49 | 2 484 349,64 | 2 498 884,40 | 2 548 172,78 |
| A. Equity | 455 203,98 | 188 301,12 | 3 971,07 | -51 900,51 | -38 905,14 |
| B. Liabilities and provisions for liabilities | 2 418 335,05 | 2 769 695,37 | 2 480 378,57 | 2 550 784,91 | 2 587 077,92 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.