Financial statements Fenix
Balance sheet data of FENIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 023 041,00 | 2 023 041,00 | 2 818 735,27 | 2 993 361,45 | 3 404 615,07 | 3 368 445,90 |
| A. Fixed assets | 1 224 414,32 | 1 224 414,32 | 1 297 646,33 | 1 132 400,59 | 1 118 695,06 | 1 079 440,06 |
| B. Current assets | 798 626,68 | 798 626,68 | 1 521 088,94 | 1 860 960,86 | 2 285 920,01 | 2 289 005,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 023 041,00 | 2 023 041,00 | 2 818 735,27 | 2 993 361,45 | 3 404 615,07 | 3 368 445,90 |
| A. Equity | 1 236 293,92 | 1 236 293,92 | 1 662 250,06 | 2 438 787,12 | 2 503 990,54 | 2 858 576,47 |
| B. Liabilities and provisions for liabilities | 786 747,08 | 786 747,08 | 1 156 485,21 | 554 574,33 | 900 624,53 | 509 869,43 |
| I. Long-term liabilities | 10 665,26 | 10 665,26 | - | - | - | - |
| II. Short-term liabilities | 762 743,75 | 762 743,75 | 1 144 085,13 | 540 381,06 | 889 779,40 | 498 234,61 |
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.