Financial statements Pphu Partner
Balance sheet data of PPHU PARTNER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 027 175,82 | 6 278 569,50 | 6 077 320,37 |
| A. Fixed assets | 1 489 572,14 | 0,00 | 1 670 669,00 |
| B. Current assets | 4 537 603,68 | 4 511 662,44 | 4 406 651,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 027 175,82 | 6 278 569,50 | 6 077 320,27 |
| A. Equity | 4 139 149,00 | 4 602 676,38 | 1 062 800,00 |
| B. Liabilities and provisions for liabilities | 1 888 026,82 | 1 675 893,12 | 1 046 263,74 |
| I. Long-term liabilities | 753 649,17 | 378 901,68 | 58 324,00 |
| II. Short-term liabilities | 1 134 377,65 | 1 296 991,44 | 987 939,74 |
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.