Financial statements Phoenix Business

Balance sheet of Phoenix Business

Company age:
Age:
24 y. 3 m. 25 d.
Share capital:
Share capital:
226 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHOENIX BUSINESS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 859 442,74 8 088 982,87 7 683 480,97 7 799 897,78 8 418 978,59 10 295 896,13
A. Fixed assets 2 416 365,19 1 582 517,89 1 080 405,01 1 183 980,11 1 208 071,93 1 687 168,25
B. Current assets 5 443 077,55 6 506 464,98 6 603 075,96 6 615 917,67 7 210 906,66 8 608 727,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 859 442,74 8 088 982,87 7 683 480,97 7 799 897,78 8 418 978,59 10 295 896,13
A. Equity 4 196 934,78 4 361 750,31 4 589 635,35 5 590 959,68 6 554 115,75 7 919 920,10
B. Liabilities and provisions for liabilities 3 662 507,96 3 727 232,56 3 093 845,62 2 208 938,10 1 864 862,84 2 375 976,03
I. Long-term liabilities 208 183,59 62 747,47 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 362 324,41 3 574 512,97 2 976 646,23 1 931 629,22 1 553 327,01 1 937 608,73
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.