Financial statements Phoenix Contact E-Mobility

Balance sheet of Phoenix Contact E-Mobility

Company age:
Age:
5 y. 8 m. 7 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHOENIX CONTACT E-MOBILITY

Year
2020
2021
2022
2023
Total assets 6 042 302,58 66 640 573,04 167 382 740,78 182 026 951,33
A. Fixed assets 3 593 764,45 32 254 975,16 47 332 280,15 59 429 113,94
B. Current assets 2 448 538,13 34 385 597,88 120 050 460,63 122 597 837,39
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 6 042 302,58 66 640 573,04 167 382 740,78 182 026 951,33
A. Equity -2 592 648,52 -5 368 879,12 5 138 239,74 3 527 635,44
B. Liabilities and provisions for liabilities 8 634 951,10 72 009 452,16 162 244 501,04 178 499 315,89
I. Long-term liabilities 4 614 800,00 66 691 300,00 132 724 170,00 166 528 400,00
II. Short-term liabilities 3 399 544,63 3 374 102,39 26 105 212,89 8 263 255,03
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.