Financial statements Feniks Duet
Balance sheet data of FENIKS DUET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 773 737,95 | 3 910 566,27 | 3 701 110,79 | 3 764 672,43 | 3 324 042,03 | 2 829 472,15 |
A. Fixed assets | 1 615 462,17 | 1 053 238,90 | 886 588,45 | 746 263,07 | 586 900,68 | 428 116,80 |
B. Current assets | 2 158 275,78 | 2 857 327,37 | 2 814 522,34 | 3 018 409,36 | 2 737 141,35 | 2 401 355,35 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 773 737,95 | 3 910 566,27 | 3 701 110,79 | 3 764 672,43 | 3 324 042,03 | 2 829 472,15 |
A. Equity | 2 447 986,56 | 2 787 733,33 | 2 562 160,92 | 2 829 002,44 | 2 511 495,14 | 2 277 419,40 |
B. Liabilities and provisions for liabilities | 1 325 751,39 | 1 122 832,94 | 1 138 949,87 | 935 669,99 | 812 546,89 | 552 052,75 |
I. Long-term liabilities | 406 100,00 | 346 480,00 | 349 538,10 | 216 410,00 | 151 360,00 | 86 320,00 |
II. Short-term liabilities | 681 852,98 | 621 765,71 | 658 954,25 | 621 212,27 | 585 682,60 | 412 967,14 |
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.