Financial statements Feniks R & M

Balance sheet of Feniks R & M

Company age:
Age:
21 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FENIKS R & M

Year
2018
2019
2020
2021
2022
2023
Total assets 4 466 369,43 4 890 409,34 1 716 193,59 1 576 506,57 1 479 461,74 1 624 734,29
A. Fixed assets 4 084 581,81 4 527 237,53 1 493 216,70 1 434 327,38 0,00 1 329 683,28
B. Current assets 381 787,62 363 171,81 222 976,89 142 179,19 103 630,98 295 051,01
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 4 466 369,43 4 890 409,34 1 716 193,59 1 576 506,57 1 479 461,74 1 624 734,29
A. Equity 174 987,87 352 248,88 -467 251,20 -202 692,13 91 673,08 429 712,40
B. Liabilities and provisions for liabilities 4 291 381,56 4 538 160,46 2 182 116,35 1 779 198,70 1 387 788,66 1 195 021,89
I. Long-term liabilities 4 012 899,45 4 512 899,45 2 150 350,92 1 753 846,27 1 366 939,42 1 168 535,58
II. Short-term liabilities 276 362,91 25 261,01 31 765,43 22 930,84 20 849,24 26 486,31
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.