Financial statements Phu Power
Balance sheet of Phu Power
Company age:
Age:
7 y. 18 d.
Share capital:
Share capital:
35 000 PLN
Balance sheet data of PHU POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 359 568,76 | 151 523,50 | 161 913,99 | 236 114,95 | 134 551,31 | 82 704,86 |
| A. Fixed assets | 33 000,00 | 15 800,00 | 5 600,08 | 1 500,16 | 1 000,24 | 500,32 |
| B. Current assets | 326 568,76 | 135 723,50 | 156 313,91 | 234 614,79 | 133 551,07 | 82 204,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 359 568,76 | 151 523,50 | 161 913,99 | 236 114,95 | 134 551,31 | 82 704,86 |
| A. Equity | -13 525,20 | -57 888,78 | -49 580,48 | -34 928,98 | -42 280,83 | -56 032,75 |
| B. Liabilities and provisions for liabilities | 373 093,96 | 209 412,28 | 211 494,47 | 271 043,93 | 176 832,14 | 138 737,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 373 093,96 | 209 412,28 | 211 494,47 | 271 043,93 | 176 832,14 | 138 737,61 |
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.