Financial statements Feniks Spółka Z Ograniczoną Odpowiedzilnością
Balance sheet data of FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 697 289,08 | 14 214 257,03 | 16 473 902,94 | 15 486 140,99 | 7 522 016,25 | 8 263 919,96 |
| A. Fixed assets | 455 239,38 | 414 582,90 | 490 522,42 | 1 462 693,45 | 6 993 279,81 | 6 982 223,66 |
| B. Current assets | 13 242 049,70 | 13 799 674,13 | 15 983 380,52 | 14 023 447,54 | 528 736,44 | 1 281 696,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 13 697 289,08 | 14 214 257,03 | 16 473 902,94 | 15 486 140,99 | 7 522 016,25 | 8 263 919,96 |
| A. Equity | 1 206 049,14 | 1 134 343,31 | 523 438,17 | 2 197 692,33 | 2 470 337,29 | 7 118 824,19 |
| B. Liabilities and provisions for liabilities | 12 491 239,94 | 13 079 913,72 | 15 950 464,77 | 13 288 448,66 | 5 051 678,96 | 1 145 095,77 |
| I. Long-term liabilities | 530 673,35 | 39 874,16 | - | 4 801 505,43 | 3 696 747,43 | 0,00 |
| II. Short-term liabilities | 4 960 566,59 | 6 040 039,56 | - | 1 486 943,23 | 1 210 701,04 | 938 599,70 |
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.