Financial statements Phin Consulting
Balance sheet data of PHIN CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 829 723,64 | 4 899 664,60 | 5 932 899,73 | 5 121 502,83 | 5 560 327,94 | 5 942 661,62 |
| A. Fixed assets | 1 022 111,45 | 1 013 467,91 | 995 709,09 | 866 596,11 | 655 117,90 | 654 682,90 |
| B. Current assets | 3 807 612,19 | 3 886 196,69 | 4 937 190,64 | 4 254 906,72 | 4 905 210,04 | 5 287 978,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 829 723,64 | 4 899 664,60 | 5 932 899,73 | 5 121 502,83 | 5 560 327,94 | 5 942 661,62 |
| A. Equity | 1 980 330,78 | 2 123 463,50 | 2 225 326,93 | 2 083 053,64 | 2 518 967,21 | 2 711 968,65 |
| B. Liabilities and provisions for liabilities | 2 849 392,86 | 2 776 201,10 | 3 707 572,80 | 3 038 449,19 | 3 041 360,73 | 3 230 692,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 849 392,86 | 2 714 406,58 | 2 941 688,50 | 2 761 139,79 | 2 597 033,40 | 2 900 145,33 |
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.