Financial statements Phoenix Contact

Balance sheet of Phoenix Contact

Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHOENIX CONTACT

Year
2018
2019
2020
2021
2022
2023
Total assets 61 655 273,73 69 268 640,71 65 627 899,25 72 023 273,40 95 922 147,23 87 252 623,91
A. Fixed assets 2 257 767,61 3 904 194,80 3 617 897,52 2 973 526,20 2 918 527,94 3 297 693,93
B. Current assets 59 397 506,12 65 364 445,91 62 010 001,73 69 049 747,20 93 003 619,29 83 954 929,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 61 655 273,73 69 268 640,71 65 627 899,25 72 023 273,40 95 922 147,23 87 252 623,91
A. Equity 46 021 691,40 45 657 898,92 36 390 860,72 40 372 471,81 49 447 600,42 50 466 612,41
B. Liabilities and provisions for liabilities 15 633 582,33 23 610 741,79 29 237 038,53 31 650 801,59 46 474 546,81 36 786 011,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 054 028,40 22 297 177,03 27 684 550,21 30 264 086,96 44 262 399,20 33 323 678,15
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.