Financial statements Feniks
Balance sheet data of FENIKS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 723 819,47 | 6 738 053,47 | 7 417 773,20 | 9 243 908,33 | 9 974 258,37 | 8 831 828,23 |
A. Fixed assets | 3 158 430,43 | 2 814 220,69 | 2 521 312,70 | 2 307 335,08 | 2 152 715,63 | 1 789 368,67 |
B. Current assets | 4 565 389,04 | 3 923 832,78 | 4 896 460,50 | 6 936 573,25 | 7 821 542,74 | 7 042 459,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 7 723 819,47 | 6 738 053,47 | 7 417 773,20 | 9 243 908,33 | 9 974 258,37 | 8 831 828,23 |
A. Equity | 3 140 228,35 | 2 976 079,70 | 3 263 344,67 | 4 722 268,73 | 6 270 552,17 | 5 523 268,62 |
B. Liabilities and provisions for liabilities | 4 583 591,12 | 3 761 973,77 | 4 154 428,53 | 4 521 639,60 | 3 703 706,20 | 3 308 559,61 |
I. Long-term liabilities | 44 883,46 | 0,00 | 385 237,50 | 173 542,83 | 0,00 | 483 333,36 |
II. Short-term liabilities | 4 538 707,66 | 3 761 973,77 | 3 769 191,03 | 4 348 096,77 | 3 703 706,20 | 2 825 226,25 |
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.