Financial statements Feniks - Ochrona
Balance sheet of Feniks - Ochrona
Company age:
Age:
18 y. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FENIKS - OCHRONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 746 318,44 | 362 134,63 | 353 644,74 | 411 405,27 | 384 239,64 | 402 510,30 |
| A. Fixed assets | 1 928,72 | 1 221,92 | 610,88 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 744 389,72 | 360 912,71 | 353 033,86 | 411 405,27 | 384 239,64 | 402 510,30 |
| 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 | 746 318,44 | 362 134,63 | 353 644,74 | 411 405,27 | 384 239,64 | 402 510,30 |
| A. Equity | 326 224,62 | 150 855,59 | 175 831,25 | 232 501,54 | 161 699,35 | 169 841,18 |
| B. Liabilities and provisions for liabilities | 420 093,82 | 211 279,04 | 177 813,49 | 178 903,73 | 222 540,29 | 232 669,12 |
| I. Long-term liabilities | 15 250,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 404 843,82 | 211 279,04 | 177 813,49 | 178 903,73 | 222 540,29 | 232 669,12 |
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.