Financial statements Handel Transport Fenix
Balance sheet data of HANDEL TRANSPORT FENIX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 573 400,60 | 7 901 832,60 | 7 281 536,79 |
| A. Fixed assets | 3 002 987,47 | 2 825 469,63 | 2 621 122,57 |
| B. Current assets | 4 570 413,13 | 5 076 362,97 | 4 660 414,22 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 573 400,60 | 7 901 832,60 | 7 281 536,79 |
| A. Equity | 2 241 312,58 | 2 521 606,08 | 3 264 955,01 |
| B. Liabilities and provisions for liabilities | 5 332 088,02 | 5 380 226,52 | 4 016 581,78 |
| I. Long-term liabilities | 296 022,70 | 184 830,52 | 121 325,84 |
| II. Short-term liabilities | 4 792 874,66 | 5 034 935,56 | 3 817 525,72 |
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.