Financial statements Phu Komunalnik -
Balance sheet of Phu Komunalnik -
Company age:
Age:
21 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PHU KOMUNALNIK -
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 10 633 782,44 | 15 369 747,04 | 45 060 867,00 |
| A. Fixed assets | 6 770 954,61 | 4 401 918,35 | 11 537 516,50 |
| B. Current assets | 3 862 827,83 | 10 967 828,69 | 33 523 350,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 10 633 782,44 | 15 369 747,04 | 45 060 867,00 |
| A. Equity | 6 320 423,44 | 7 563 349,83 | 2 928 758,94 |
| B. Liabilities and provisions for liabilities | 4 313 359,00 | 7 806 397,21 | 42 132 108,06 |
| I. Long-term liabilities | 1 119 999,00 | 4 504 773,50 | 2 138 104,04 |
| II. Short-term liabilities | 3 193 360,00 | 3 301 623,71 | 39 994 004,02 |
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.