Financial statements Phu Optima
Balance sheet of Phu Optima
Company age:
Age:
5 y. 3 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PHU OPTIMA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 473 401,74 | 2 352 611,79 | 2 577 819,44 |
| A. Fixed assets | 0,00 | 28 033,33 | 144 575,00 |
| B. Current assets | 473 401,74 | 2 324 578,46 | 2 433 244,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 473 401,74 | 2 352 611,79 | 2 577 819,44 |
| A. Equity | 222 495,64 | 1 635 837,51 | 1 619 417,97 |
| B. Liabilities and provisions for liabilities | 250 906,10 | 716 774,28 | 958 401,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 196 279,10 | 208 413,68 | 322 238,28 |
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.