Financial statements Phu Roof
Balance sheet of Phu Roof
Company age:
Age:
15 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHU ROOF
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 683 742,59 | 850 279,33 | 1 331 708,34 |
| A. Fixed assets | 14 099,61 | 59 838,82 | 45 944,92 |
| B. Current assets | 669 642,98 | 790 440,51 | 1 285 763,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 683 742,59 | 850 279,33 | 1 331 708,34 |
| A. Equity | 342 650,37 | 495 868,76 | 578 399,68 |
| B. Liabilities and provisions for liabilities | 341 092,22 | 354 410,57 | 753 308,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 341 092,22 | 354 410,57 | 753 308,66 |
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.