Financial statements Fenix-Fund
Balance sheet data of FENIX-FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 652 366,01 | 4 693 625,25 | 4 694 494,38 | 4 669 264,82 | 4 579 026,75 | 5 944 645,81 |
| A. Fixed assets | 4 476 763,28 | 4 385 919,79 | 4 296 055,28 | 4 557 590,17 | 4 467 319,45 | 5 796 309,93 |
| B. Current assets | 175 602,73 | 307 705,46 | 398 439,10 | 111 674,65 | 111 707,30 | 148 335,88 |
| 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 | 4 652 366,01 | 4 693 625,25 | 4 694 494,38 | 4 669 264,82 | 4 579 026,75 | 5 944 645,81 |
| A. Equity | 228 811,71 | 12 500,00 | 642 592,63 | 713 991,38 | 857 606,60 | 1 019 405,00 |
| B. Liabilities and provisions for liabilities | 4 423 554,30 | 4 264 547,48 | 4 051 901,75 | 3 955 273,44 | 3 721 420,15 | 4 925 240,81 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.