Financial statements Fibee I

Balance sheet of Fibee I

Company age:
Age:
7 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIBEE I

Year
2018
2019
2020
2021
2022
2023
Total assets 192 751 112,99 241 137 093,13 275 092 327,89 392 400 491,96 680 568 663,07 779 936 314,02
A. Fixed assets 1 615 827,90 7 367 764,92 70 369 669,11 315 991 812,99 607 227 842,05 750 284 176,21
B. Current assets 191 135 285,09 233 769 328,21 204 722 658,78 76 408 678,97 73 340 821,02 29 652 137,81
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 192 751 112,99 241 137 093,13 275 092 327,89 392 400 491,96 680 568 663,07 779 936 314,02
A. Equity -112 055,29 -1 895 055,32 19 882 038,46 13 317 609,17 13 121 888,10 551 838,65
B. Liabilities and provisions for liabilities 192 863 168,28 243 032 148,45 255 210 289,43 379 082 882,79 667 446 774,97 779 384 475,37
I. Long-term liabilities 0,00 1 121 534,99 26 832 199,03 57 192 646,11 169 716 137,90 246 500 549,69
II. Short-term liabilities 2 184 178,55 12 585 122,72 13 900 420,45 67 800 800,78 37 747 023,33 58 731 647,40
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.