Financial statements Phenix W Upadłości

Balance sheet of Phenix W Upadłości

Company age:
Age:
10 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHENIX W UPADŁOŚCI

Year
2020
2021
2022
Total assets 61 760 651,97 57 565 020,28 61 551 815,41
A. Fixed assets 26 174 181,94 24 949 247,49 33 135 896,60
B. Current assets 35 586 470,03 32 615 772,79 28 415 918,81
C. Share capital contributions (basic funds) 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 -
Total liabilities 61 760 651,97 57 565 020,28 61 551 815,41
A. Equity 15 224 172,81 20 725 314,12 18 722 975,49
B. Liabilities and provisions for liabilities 46 536 479,16 36 839 706,16 42 828 839,92
I. Long-term liabilities 9 864 992,98 8 701 011,13 13 339 660,67
II. Short-term liabilities 31 985 315,77 22 670 199,69 23 142 428,89
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.