Financial statements Phu Ted
Balance sheet of Phu Ted
Company age:
Age:
6 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHU TED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 23 507,09 | 29 798,63 | 88 309,65 | 161 163,94 | 67 669,92 | 36 814,97 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| B. Current assets | 3 507,09 | 9 798,63 | 68 309,65 | 141 163,94 | 47 669,92 | 16 814,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 507,09 | 29 798,63 | 88 309,65 | 161 163,94 | 67 669,92 | 36 814,97 |
| A. Equity | -8 121,42 | -3 897,87 | 69 279,15 | 160 467,44 | 66 928,72 | 31 398,59 |
| B. Liabilities and provisions for liabilities | 31 628,51 | 33 696,50 | 19 030,50 | 696,50 | 741,20 | 5 416,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 628,51 | 33 696,50 | 19 030,50 | 696,50 | 741,20 | 5 416,38 |
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.