Financial statements Fenix Systems
Balance sheet data of FENIX SYSTEMS
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 11 910 120,51 | 18 025 922,21 | 25 857 132,33 |
| A. Fixed assets | 2 931 699,10 | 3 709 338,38 | 3 834 565,43 |
| B. Current assets | 8 978 421,41 | 14 316 583,83 | 22 022 566,90 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 11 910 120,51 | 18 025 922,21 | 25 857 132,33 |
| A. Equity | -6 647 281,87 | -4 328 567,61 | 2 155 278,22 |
| B. Liabilities and provisions for liabilities | 18 557 402,38 | 22 354 489,82 | 23 701 854,11 |
| I. Long-term liabilities | 4 886 399,05 | 1 704 991,81 | 2 134 998,98 |
| II. Short-term liabilities | 9 679 903,41 | 11 401 685,62 | 9 996 067,86 |
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.