Financial statements Socjalna Feniks
Balance sheet of Socjalna Feniks
Company age:
Age:
12 y. 8 m. 4 d.
Balance sheet data of SOCJALNA FENIKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 857 811,74 | 655 254,10 | 2 550 905,87 | 4 943 296,59 | 4 479 623,34 | 4 620 652,87 |
| A. Fixed assets | 127 970,20 | 58 323,39 | 67 924,99 | 3 756 123,61 | 3 673 414,93 | 3 331 677,23 |
| B. Current assets | 1 729 841,54 | 596 930,71 | 2 482 980,88 | 1 187 172,98 | 806 208,41 | 1 288 975,64 |
| 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 | 0,00 | 655 254,10 | 2 550 905,87 | 4 943 296,59 | 4 479 623,34 | 4 620 652,87 |
| A. Equity | 0,00 | 340 025,21 | 182 893,13 | 367 863,32 | 221 969,75 | 436 539,52 |
| B. Liabilities and provisions for liabilities | 0,00 | 315 228,89 | 2 368 012,74 | 4 575 433,27 | 4 257 653,59 | 4 184 113,35 |
| I. Long-term liabilities | 0,00 | 28 333,29 | 508 333,25 | 747 634,38 | 576 659,20 | 435 247,33 |
| II. Short-term liabilities | 0,00 | 262 594,13 | 369 977,25 | 308 690,96 | 421 947,57 | 637 473,26 |
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.