Financial statements Phu Kaszub

Balance sheet of Phu Kaszub

Company age:
Age:
13 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PHU KASZUB

Year
2021
2022
Total assets 232 615,10 277 193,78
A. Fixed assets 9 275,00 7 175,00
B. Current assets 223 340,10 270 018,78
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 232 615,10 277 193,78
A. Equity 142 791,68 185 947,62
B. Liabilities and provisions for liabilities 89 823,42 91 246,16
I. Long-term liabilities 0,00 77 000,00
II. Short-term liabilities 89 823,42 14 246,16
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.