Financial statements Fenix Metals
Balance sheet data of FENIX METALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 256 816,00 | 246 947,00 | 459 610,00 | 402 900,00 | 374 413,00 | 578 353,00 |
| A. Fixed assets | 56 953,00 | 78 126,00 | 84 442,00 | 91 989,00 | 90 983,00 | 96 858,00 |
| B. Current assets | 199 863,00 | 168 821,00 | 375 168,00 | 310 911,00 | 283 430,00 | 481 495,00 |
| 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 | 256 816,00 | 246 947,00 | 459 610,00 | 402 900,00 | 374 413,00 | 578 353,00 |
| A. Equity | 131 656,00 | 157 752,00 | 178 902,00 | 206 993,00 | 199 996,00 | 212 424,00 |
| B. Liabilities and provisions for liabilities | 0,00 | 89 195,00 | 280 708,00 | 195 907,00 | 174 417,00 | 365 929,00 |
| I. Long-term liabilities | - | 13 397,00 | 12 766,00 | 60 296,00 | 26 807,00 | 131 216,00 |
| II. Short-term liabilities | - | 71 336,00 | 263 391,00 | 129 001,00 | 140 095,00 | 225 655,00 |
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.