Financial statements Pphu Classic

Balance sheet of Pphu Classic

Company age:
Age:
10 y. 25 d.
Share capital:
Share capital:
3 592 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PPHU CLASSIC

Year
2018
2019
2020
2021
2022
2023
Total assets 20 594 992,15 21 590 055,20 23 160 120,26 43 254 378,69 51 446 888,27 50 842 064,44
A. Fixed assets 17 533 171,24 17 008 766,93 18 482 255,48 34 592 100,52 37 794 586,09 39 881 997,78
B. Current assets 3 061 820,91 4 581 288,27 4 677 864,78 8 662 278,17 13 652 302,18 10 960 066,66
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 20 594 992,15 21 590 055,20 23 160 120,26 43 254 378,69 51 446 888,27 50 842 064,44
A. Equity 5 641 407,09 6 959 694,15 8 773 994,72 11 153 500,06 13 726 537,25 16 350 599,68
B. Liabilities and provisions for liabilities 14 953 585,06 14 630 361,05 14 386 125,54 32 100 878,63 37 720 351,02 34 491 464,76
I. Long-term liabilities 5 748 329,68 5 888 628,36 6 766 730,75 19 757 902,44 21 515 973,59 12 896 290,08
II. Short-term liabilities 9 205 255,38 7 426 803,69 7 619 394,79 12 342 976,19 11 210 961,12 12 522 101,24
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.