Financial statements Fdi I

Balance sheet of Fdi I

Company age:
Age:
4 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FDI I

Year
2023
Total assets 13 279 831,45
A. Fixed assets 0,00
B. Current assets 13 279 831,45
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 13 279 831,45
A. Equity -627 138,85
B. Liabilities and provisions for liabilities 13 906 970,30
I. Long-term liabilities 5 512 891,64
II. Short-term liabilities 3 410 807,39
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.