Financial statements Phx Group

Balance sheet of Phx Group

Company age:
Age:
13 y. 11 m. 6 d.
Share capital:
Share capital:
1 175 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PHX GROUP

Year
2016
2017
2018
2019
2020
2021
Total assets 1 860 215,65 1 058 723,01 457 287,09 412 397,40 296 478,37 579 020,10
A. Fixed assets 1 234 021,86 1 045 652,93 371 543,06 326 826,32 283 236,32 239 828,05
B. Current assets 626 193,76 13 070,08 85 744,03 85 571,08 13 242,05 339 192,05
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 860 215,62 1 058 723,01 457 287,09 412 397,40 296 478,37 579 020,10
A. Equity 176 076,56 -104 157,71 134 103,55 89 213,86 45 623,86 255 823,93
B. Liabilities and provisions for liabilities 1 684 139,06 1 162 880,72 323 183,54 323 183,54 250 854,51 323 196,17
I. Long-term liabilities 152 650,36 105 590,64 102 170,64 102 170,64 0,00 0,00
II. Short-term liabilities 741 027,20 409 128,58 221 012,90 221 012,90 250 854,51 323 196,17
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.