Financial statements Feniks
Balance sheet data of FENIKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 240 999,77 | 6 196 531,00 | 5 603 745,35 | 6 181 063,62 | 7 008 457,45 | 6 666 018,04 |
| A. Fixed assets | 707 470,92 | 601 471,98 | 525 488,12 | 413 910,76 | 386 608,34 | 330 194,38 |
| B. Current assets | 6 533 528,85 | 5 595 059,02 | 5 078 257,23 | 5 767 152,86 | 6 621 849,11 | 6 335 823,66 |
| 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 | 7 240 999,77 | 6 196 531,00 | 5 603 745,35 | 2 993 598,45 | 7 008 457,45 | 6 666 018,04 |
| A. Equity | 3 071 264,91 | 2 668 118,09 | 2 692 182,29 | 50 000,00 | 3 098 814,76 | 3 155 016,35 |
| B. Liabilities and provisions for liabilities | 4 169 734,86 | 3 528 412,91 | 2 911 563,06 | 2 735 712,52 | 3 909 642,69 | 3 511 001,69 |
| I. Long-term liabilities | 572 043,20 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 139 922,95 | 3 070 644,20 | 2 449 616,15 | 0,00 | 3 457 890,04 | 3 059 249,04 |
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.