Financial statements Feniks Recykling

Balance sheet of Feniks Recykling

Company age:
Age:
8 y. 10 m. 9 d.
Share capital:
Share capital:
2 310 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FENIKS RECYKLING

Year
2018
2019
2020
2021
2022
2023
Total assets 9 163 234,68 12 515 016,06 15 465 839,01 27 135 002,82 35 723 818,38 41 220 883,59
A. Fixed assets 1 834 949,03 2 587 486,08 2 794 051,52 6 153 370,17 10 200 195,54 14 972 501,10
B. Current assets 7 328 285,65 9 927 529,98 12 671 787,49 20 981 632,65 25 523 622,84 26 248 382,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 9 163 234,68 12 515 016,06 15 465 839,01 27 135 002,82 35 723 818,38 41 220 883,59
A. Equity 3 784 972,48 6 093 850,43 9 465 064,98 17 171 491,85 24 738 787,88 29 259 919,09
B. Liabilities and provisions for liabilities 5 378 262,20 6 421 165,63 6 000 774,03 9 963 510,97 10 985 030,50 11 960 964,50
I. Long-term liabilities 153 600,00 295 618,00 101 250,00 566 416,71 341 521,68 0,00
II. Short-term liabilities 5 145 653,65 5 978 264,65 5 730 836,98 9 189 182,14 10 061 542,03 11 457 427,35
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.