Financial statements Feniko Finanse
Balance sheet data of FENIKO FINANSE
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 636 011,88 | 19 897 508,08 | 55 128 756,58 | 69 690 076,60 |
| A. Fixed assets | 0,00 | 0,00 | 28 324,19 | 62 251,13 |
| B. Current assets | 4 636 011,88 | 19 897 508,08 | 55 100 432,39 | 69 627 825,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 636 011,88 | 19 897 508,08 | 55 128 756,58 | 69 690 076,60 |
| A. Equity | 4 485 271,69 | 5 779 700,23 | 23 325 059,21 | 32 727 028,27 |
| B. Liabilities and provisions for liabilities | 150 740,19 | 14 117 807,85 | 31 803 697,37 | 36 963 048,33 |
| I. Long-term liabilities | 0,00 | 13 769 035,61 | 30 733 552,05 | 35 497 010,95 |
| II. Short-term liabilities | 150 740,19 | 348 772,24 | 1 070 145,32 | 1 466 037,38 |
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.