Financial statements Phenix

Balance sheet of Phenix

Company age:
Age:
24 y. 5 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PHENIX

Year
2018
2019
2020
2021
2022
2023
Total assets 9 237 809,02 8 251 927,90 10 909 286,98 18 670 947,36 24 372 809,77 21 923 069,56
A. Fixed assets 4 910 343,22 4 569 389,98 7 013 952,87 11 935 446,06 16 861 584,38 14 420 120,47
B. Current assets 4 327 465,80 3 682 537,92 3 895 334,11 6 735 501,30 7 511 225,39 7 502 949,09
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 -
D. Own shares (stocks) - - 0,00 0,00 0,00 -
Total liabilities 9 237 809,02 8 251 927,90 10 909 286,98 18 670 947,36 24 372 809,77 21 923 069,56
A. Equity 3 817 950,57 3 912 240,24 4 216 653,54 6 574 648,68 9 390 201,52 8 639 046,95
B. Liabilities and provisions for liabilities 5 419 858,45 4 339 687,66 6 692 633,44 12 096 298,68 14 982 608,25 13 284 022,61
I. Long-term liabilities 428 571,45 257 142,93 928 703,41 343 022,16 133 397,58 0,00
II. Short-term liabilities 4 854 481,30 3 955 644,73 3 949 671,78 6 389 042,71 7 154 290,20 6 683 403,36
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.