Financial statements Feniks Gt
Balance sheet data of FENIKS GT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 201 520,11 | 5 016 812,21 | 5 279 718,94 | 4 185 877,75 | 6 712 822,32 | 4 816 749,70 |
| A. Fixed assets | 164 292,83 | 112 038,34 | 79 828,03 | 56 865,85 | 46 768,67 | 38 132,68 |
| B. Current assets | 5 037 227,28 | 4 904 773,87 | 5 199 890,91 | 4 129 011,90 | 6 666 053,65 | 4 778 617,02 |
| 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 | 5 201 520,11 | 5 016 812,21 | 5 279 718,94 | 4 185 877,75 | 6 712 822,32 | 4 816 749,70 |
| A. Equity | 1 480 273,76 | 1 254 664,31 | 1 573 801,99 | 1 585 985,30 | 1 644 733,79 | 1 788 478,51 |
| B. Liabilities and provisions for liabilities | 3 721 246,35 | 3 762 147,90 | 3 705 916,95 | 2 599 892,45 | 5 068 088,53 | 3 028 271,19 |
| I. Long-term liabilities | 15 801,36 | 4 577,07 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 705 444,99 | 3 757 570,83 | 3 705 916,95 | 2 599 892,45 | 5 068 088,53 | 3 027 271,19 |
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.