Financial statements Phoenix Fashion
Balance sheet data of PHOENIX FASHION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 424 657,92 | 3 786 500,88 | 3 891 546,66 | 4 711 901,69 | 3 794 164,03 | 3 934 272,20 |
| A. Fixed assets | 3 214 308,90 | 3 185 902,49 | 3 054 539,98 | 1 932 084,30 | 1 684 157,58 | 947 868,31 |
| B. Current assets | 210 349,02 | 600 598,39 | 837 006,68 | 2 779 817,39 | 2 110 006,45 | 2 986 403,89 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 424 657,92 | 3 786 500,88 | 3 891 546,66 | 4 711 901,69 | 3 793 838,83 | 3 934 272,20 |
| A. Equity | 695 001,08 | 697 370,63 | 532 902,28 | 2 036 245,37 | 1 838 179,90 | 2 142 112,81 |
| B. Liabilities and provisions for liabilities | 2 729 656,84 | 3 089 130,25 | 3 048 644,38 | 2 675 656,32 | 1 955 984,13 | 1 792 159,39 |
| I. Long-term liabilities | - | - | - | 1 808 481,67 | 1 466 641,67 | 1 451 577,85 |
| II. Short-term liabilities | 2 729 656,84 | 3 089 130,25 | 3 358 644,38 | 867 174,65 | 488 181,95 | 340 581,54 |
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.