Financial statements Fedro

Balance sheet of Fedro

Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FEDRO

Year
2018
2019
2020
2021
2022
2023
Total assets 18 349 136,20 17 406 615,45 18 455 573,25 18 116 939,91 18 424 824,94 20 768 987,27
A. Fixed assets 9 751 838,32 8 253 544,93 7 899 234,89 6 374 025,91 5 174 326,08 6 076 679,90
B. Current assets 9 043 689,33 9 153 070,52 10 556 338,36 11 742 914,00 13 250 498,86 14 692 307,37
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 18 349 136,20 17 406 615,45 18 455 573,25 18 116 939,91 18 424 824,94 20 768 987,27
A. Equity 12 375 268,31 12 573 091,94 12 685 537,19 13 007 054,72 14 378 521,67 15 659 595,98
B. Liabilities and provisions for liabilities 5 973 867,89 4 833 523,51 5 770 036,06 5 109 885,19 4 046 303,27 5 109 391,29
I. Long-term liabilities 2 994 280,00 2 364 120,00 1 748 960,00 2 142 446,40 0,00 0,00
II. Short-term liabilities 2 979 587,89 2 469 403,51 4 021 076,06 2 967 438,79 4 014 828,59 5 109 391,29
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.