Financial statements Fid Group
Balance sheet of Fid Group
Company age:
Age:
4 y. 9 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FID GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 067 350,00 | 28 206 496,31 | 34 584 575,98 |
| A. Fixed assets | 50,00 | 32 744,23 | 32 744,23 |
| B. Current assets | 19 067 300,00 | 28 173 752,08 | 34 551 831,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 067 350,00 | 28 206 496,31 | 34 584 575,98 |
| A. Equity | -1 314 862,64 | -3 717 169,70 | -7 647 754,00 |
| B. Liabilities and provisions for liabilities | 20 382 212,64 | 31 923 666,01 | 42 232 329,98 |
| I. Long-term liabilities | 0,00 | 10 610 000,00 | 10 610 000,00 |
| II. Short-term liabilities | 12 766 821,28 | 9 023 877,08 | 7 922 624,73 |
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.