Financial statements Phu Tom

Balance sheet of Phu Tom

Company age:
Age:
13 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PHU TOM

Year
2022
2023
Total assets 263 241,03 611 193,54
A. Fixed assets 203 703,54 189 974,71
B. Current assets 59 537,49 421 218,83
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 263 241,03 611 193,54
A. Equity -32 072,75 -160 636,47
B. Liabilities and provisions for liabilities 295 313,78 771 830,01
I. Long-term liabilities 278 889,64 -
II. Short-term liabilities 16 424,14 -
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.